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Solel Partners LP

Hedge FundLong/Short

Solel Partners LP is a Long/Short Hedge Fund based in Boston, MA led by William Cronin Stone, reporting $1.2B in AUM as of Q3 2025 with 79% concentrated in top 10 holdings.

CFOWilliam Cronin Stone
Portfolio Value
$519.8M
Positions
19
Top Holding
UNH at 13.72%
Last Reported
Q3 2025
Address699 Boylston Street, 15th Floor, Boston, MA, 02116, United States

Top Holdings

Largest long holdings in Solel Partners LP's portfolio (78.6% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Medical - Healthcare Plans
Healthcare
$71.3M
13.72%
+$6.6M
Bought
0.02%
206.5K shares
Unknown
Unknown
$59.0M
11.35%
-$18.3M
Sold
1.81%
3.4M shares
Medical - Healthcare Plans
Healthcare
$53.8M
10.35%
+$3.0M
Bought
0.06%
713.7K shares
Financial - Credit Services
Financial Services
$52.5M
10.10%
-$33.6M
Sold
0.20%
739.0K shares
Travel Services
Consumer Cyclical
$46.8M
9.01%
1.21%
787.3K shares
Insurance - Specialty
Financial Services
$29.6M
5.69%
+$29.6M
New
0.45%
460.7K shares
Financial - Capital Markets
Financial Services
$28.9M
5.57%
0.11%
87.0K shares
8
Humana logo
Medical - Healthcare Plans
Healthcare
$24.0M
4.62%
0.08%
92.2K shares
Software - Application
Technology
$21.2M
4.08%
+$21.2M
New
0.67%
745.9K shares
Gambling, Resorts & Casinos
Consumer Cyclical
$21.1M
4.06%
780.8K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Solel Partners LP's latest filing

See all changes
Market Value
$519.8M
Prior: $574.5M
Q/Q Change
-9.52%
-$54.7M
Net Flows % of MV
-12.94%
Turnover Ratio
27.0%
New Purchases
4 stocks
$89.5M
Added To
3 stocks
+$17.2M
Sold Out Of
5 stocks
$119.6M
Reduced Holdings
3 stocks
-$54.4M

Increased Positions

PositionShares Δ
New
New
New
4
WEX logo
WEX
WEX
New
+379.47%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Solel Partners LP

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Sector Allocation

Healthcare: 28.70%HealthcareFinancial Services: 21.40%Financial ServicesConsumer Cyclical: 14.90%Consumer CyclicalTechnology: 13.00%TechnologyReal Estate: 5.30%Consumer Defensive: 2.70%Basic Materials: 1.20%
Healthcare
28.70%
Financial Services
21.40%
Consumer Cyclical
14.90%
Technology
13.00%
Real Estate
5.30%
Consumer Defensive
2.70%
Basic Materials
1.20%

Market Cap Distribution

Mega Cap (> $200B): 13.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.50%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.72%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 9.46%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 3.11%Nano Cap (< $50M): 4.06%N/A (ETF or Unknown): 1.44%
Mega Cap (> $200B)
13.72%
Large Cap ($10B - $200B)
34.50%
Mid Cap ($2B - $10B)
33.72%
Small Cap ($300M - $2B)
9.46%
Micro Cap ($50M - $300M)
3.11%
Nano Cap (< $50M)
4.06%
N/A (ETF or Unknown)
1.44%

Portfolio Concentration

Top 10 Holdings %
78.56%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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