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 | QQQ PUT | INVESCO QQQ TR | Financial Services | 122,500.0 | $70.7M | 18.92% | NEW | — | $577.18 | +26.0% |
| 2 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 79,000.0 | $6.9M | 1.85% | NEW | — | $87.40 | -1.5% |
| 3 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,900.0 | $5.8M | 1.54% | NEW | — | $275.18 | -3.7% |
| 4 | CIFR | CIPHER DIGITAL INC | Financial Services | 279,200.0 | $3.6M | 0.96% | NEW | — | $12.87 | +80.3% |
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%