Solel Partners LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Solel Partners LP with $519.8M in long positions as of Q3 2025, 29% allocated to Healthcare, and 79% concentrated in top 10 positions.

Portfolio Value: $519.8M
Top 10 Concentration: 79%
Top Sector: Healthcare (29%)
US Exposure: 99%
Market Cap Focus: Large Cap
Countries: 2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

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%

Industry Breakdown

13 industries across all sectors

Medical - Healthcare Plans

Healthcare

28.69%

Financial - Credit Services

Financial Services

10.10%

Software - Application

Technology

9.39%

Travel Services

Consumer Cyclical

9.01%

Insurance - Specialty

Financial Services

5.69%

Financial - Capital Markets

Financial Services

5.57%

Gambling, Resorts & Casinos

Consumer Cyclical

4.06%

REIT - Residential

Real Estate

3.86%

Software - Infrastructure

Technology

3.58%

Packaged Foods

Consumer Defensive

2.71%

Leisure

Consumer Cyclical

1.87%

REIT - Mortgage

Real Estate

1.44%

Market Cap Distribution

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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

98.76%

International

1.24%

Countries

Largest Int'l Market

Argentina - 1.24%

United States of America

98.76% ($513.3M)

18 holdings

Argentina

1.24% ($6.5M)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 5 quarters
Avg. Top 20: 5.9 quarters
Avg. All Positions: 5.9 quarters
Median Holding Period: 3 quarters
Persistence Rate: 47.37%
Persistent Holdings Weight: 44.78%
Persistent Positions: 9
Longest Held: Travel + Leisure Co.TNL - 21 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 4.30%
Avg. Position Weight: 5.26%
Largest Position: UNITEDHEALTH GROUP INCORPORATED (Delaware)UNH - 13.72%
Largest Ownership Stake: Bioceres Crop Solutions Corp. Ordinary SharesBIOX - 7.59%
Avg. Ownership Stake: 0.71%
Ownership Stake >5%: 1
Ownership Stake >1%: 8

Historical (Since Q4 2019)

Avg. New Position: 5.77%
Avg. Ownership Stake: 1.27%
Largest Position: The Cigna GroupCI - 37.52% (Q4 2019)
Largest Ownership Stake: Bioceres Crop Solutions Corp. Ordinary SharesBIOX - 9.98% (Q2 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio: 27.0%
Value Traded: $140.33M
Positions Added: 4
Positions Exited: 5

Historical (Since Q4 2019)

Avg. Turnover Ratio: 19.7%
Avg. Positions Added: 3
Avg. Positions Exited: 3
Highest Turnover: 50.0%
Q4 2019
Lowest Turnover: 6.6%
Q3 2023

Solel Partners LP Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2019)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2019)

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