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 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,411,000.0 | $66.0M | 17.66% | -1.2M | -21.2% | $14.96 | +76.2% |
| 2 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,021,832.0 | $28.3M | 7.57% | -578K | -16.1% | $9.36 | +1.2% |
| 3 | SATS | ECHOSTAR CORP | Technology | 181,320.0 | $21.2M | 5.68% | -59K | -24.4% | $117.07 | +4.8% |
| 4 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 439,787.0 | $2.9M | 0.77% | -185K | -29.6% | $6.57 | +26.9% |
| 5 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 200,000.0 | $588K | 0.16% | -173K | -46.3% | $2.94 | -2.2% |
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%