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 | SPDR S&P 500 ETF TR | Financial Services | 125,500.0 | $85.6M | 28.77% | NEW | — | $681.92 | +9.8% |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 5,600,000.0 | $81.5M | 27.41% | NEW | — | $14.56 | +79.7% |
| 3 | IWM PUT | ISHARES TR | — | 202,500.0 | $49.8M | 16.76% | NEW | — | $246.16 | +17.5% |
| 4 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,600,000.0 | $31.0M | 10.41% | NEW | — | $8.60 | +10.3% |
| 5 | SATS | ECHOSTAR CORP | Technology | 240,000.0 | $26.1M | 8.77% | NEW | — | $108.70 | +15.1% |
| 6 | CNK | CINEMARK HLDGS INC | Communication Services | 300,000.0 | $7.0M | 2.34% | NEW | — | $23.24 | +16.2% |
| 7 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 625,000.0 | $5.2M | 1.75% | NEW | — | $8.34 | +0.3% |
| 8 | SYF | SYNCHRONY FINANCIAL | Financial Services | 44,000.0 | $3.7M | 1.23% | NEW | — | $83.43 | -13.4% |
| 9 | COF | CAPITAL ONE FINL CORP | Financial Services | 11,000.0 | $2.7M | 0.90% | NEW | — | $242.36 | -23.2% |
| 10 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,250,000.0 | $2.1M | 0.69% | NEW | — | $1.65 | -60.2% |
| 11 | FISV | FISERV INC | Technology | 25,000.0 | $1.7M | 0.56% | NEW | — | $67.17 | -17.2% |
| 12 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 372,607.0 | $1.2M | 0.39% | NEW | — | $3.12 | -9.0% |
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
67.5%
Real Estate
22.3%
Communication Services
5.6%
Financial Services
3.9%
Healthcare
0.7%