Solel Partners LP 13F 持仓 · 2026年Q2
Solel Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 24 只证券，申报市值合计 5.88 亿美元。前几大持仓：HUM（11.00%）、UNH（10.70%）、CPT（7.12%）。本季前 25 大持仓中：新建仓 6 只、增持 5 只、减持 9 只、清仓 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HUM | HUMANA INC | $64.7M | 11.00% | 162,990 | 减持 |
| 2 | UNH | UNITEDHEALTH GROUP INC | $63.0M | 10.70% | 151,527 | 减持 |
| 3 | CPT | CAMDEN PPTY TR | $41.9M | 7.12% | 366,150 | 增持 |
| 4 | SYF | SYNCHRONY FINANCIAL | $39.9M | 6.78% | 524,900 | 减持 |
| 5 | TNL | TRAVEL PLUS LEISURE CO | $39.2M | 6.67% | 513,418 | 减持 |
| 6 | LPLA | LPL FINL HLDGS INC | $38.6M | 6.56% | 137,000 | 新建仓 |
| 7 | HLF | HERBALIFE LTD | $37.5M | 6.36% | 2.8M | 增持 |
| 8 | BRZE | BRAZE INC | $36.3M | 6.16% | 1.7M | 持平 |
| 9 | AMZN | AMAZON COM INC | $35.0M | 5.95% | 146,800 | 减持 |
| 10 | WEX | WEX INC | $31.4M | 5.33% | 222,387 | 增持 |
| 11 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.2M | 4.46% | 409,700 | 新建仓 |
| 12 | CHDN | CHURCHILL DOWNS INC | $25.3M | 4.29% | 281,700 | 新建仓 |
| 13 | ESS | ESSEX PPTY TR INC | $22.4M | 3.80% | 76,700 | 持平 |
| 14 | CXM | SPRINKLR INC | $18.8M | 3.20% | 3.6M | 持平 |
| 15 | BRSL | BRIGHTSTAR LOTTERY PLC | $18.4M | 3.13% | 1.7M | 增持 |
| 16 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $14.2M | 2.41% | 268,008 | 新建仓 |
| 17 | DKNG | DRAFTKINGS INC NEW | $11.3M | 1.92% | 447,170 | 减持 |
| 18 | LAW | CS DISCO INC | $4.5M | 0.76% | 1.2M | 增持 |
| 19 | GO | GROCERY OUTLET HLDG CORP | $4.3M | 0.73% | 428,736 | 新建仓 |
| 20 | CVS | CVS HEALTH CORP | $4.1M | 0.69% | 39,400 | 减持 |
| 21 | STC | STEWART INFORMATION SVCS COR | $3.7M | 0.63% | 56,166 | 新建仓 |
| 22 | XPOF | XPONENTIAL FITNESS INC | $3.4M | 0.57% | 485,300 | 减持 |
| 23 | TRTX | TPG RE FIN TR INC | $2.9M | 0.50% | 349,838 | 减持 |
| 24 | BIOX | BIOCERES CROP SOLUTIONS CORP | $1.6M | 0.27% | 4.6M | 持平 |
| 25 | PUK | PRUDENTIAL PLC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR