Holdings of Solel Partners LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 16 in 2 countries
- Top ten
- 85.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UnitedHealth Group Inc | 206,527 | 55.9M $ | |
| 2 | Synchrony Financial | 739,000 | 50.3M $ | |
| 3 | Braze Inc | 1,672,000 | 39.5M $ | |
| 4 | Travel + Leisure Co | 552,617 | 38.2M $ | |
| 5 | CVS Health Corp | 493,700 | 35.5M $ | |
| 6 | Camden Property Trust | 326,150 | 31.9M $ | |
| 7 | Amazon.com Inc | 148,300 | 30.9M $ | |
| 8 | Humana Inc | 169,550 | 29.4M $ | |
| 9 | WEX Inc | 167,000 | 25.6M $ | |
| 10 | Sprinklr Inc | 3,649,369 | 21.9M $ | |
| 11 | DraftKings Inc | 897,170 | 19.4M $ | |
| 12 | Essex Property Trust Inc | 76,700 | 18.6M $ | |
| 13 | Prudential PLC | 266,592 | 7.6M $ | |
| 14 | Xponential Fitness Inc | 1,245,000 | 7.5M $ | |
| 15 | TPG RE Finance Trust Inc | 540,574 | 4.2M $ | |
| 16 | CS Disco Inc | 1,044,444 | 4M $ |
Sector breakdown
- Health care 28.7 %
- Financials 13.8 %
- Consumer discretionary 7.4 %
- Real estate 4.4 %
- Unattributed 45.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.2 %
- United Kingdom 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 412.6M $ | 98.20 % |
| 2 | United Kingdom | 1 | 7.6M $ | 1.80 % |
Cite this page
Titelia. "Holdings of Solel Partners LP". https://titelia.com/en/funds/US13F1790604