Portfolio (Quarterly)
Guide ↗
Helix Partners Management LP
· CIK 0001995612| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 225,000.0 | $146.3M | 39.15% | +100K | +79.3% | $650.34 | +15.2% |
| 2 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,100.0 | $14.1M | 3.76% | +66K | +600.9% | $182.43 | +2.9% |
| 3 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77,000.0 | $5.2M | 1.40% | +33K | +75.0% | $68.02 | +6.7% |
| 4 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,700,000.0 | $2.2M | 0.59% | +450K | +36.0% | $1.30 | -49.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.6%
Real Estate
19.9%
Financial Services
19.0%
Consumer Cyclical
3.7%
Communication Services
1.4%
Healthcare
0.4%