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 | +15.1% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 122,500.0 | $70.7M | 18.92% | NEW | — | $577.18 | +26.1% |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 4,411,000.0 | $66.0M | 17.66% | -1.2M | -21.2% | $14.96 | +74.9% |
| 4 | GNL | GLOBAL NET LEASE INC | Real Estate | 3,021,832.0 | $28.3M | 7.57% | -578K | -16.1% | $9.36 | +1.3% |
| 5 | SATS | ECHOSTAR CORP | Technology | 181,320.0 | $21.2M | 5.68% | -59K | -24.4% | $117.07 | +6.8% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 77,100.0 | $14.1M | 3.76% | +66K | +600.9% | $182.43 | +2.1% |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 79,000.0 | $6.9M | 1.85% | NEW | — | $87.40 | -1.5% |
| 8 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 20,900.0 | $5.8M | 1.54% | NEW | — | $275.18 | -3.8% |
| 9 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77,000.0 | $5.2M | 1.40% | +33K | +75.0% | $68.02 | +6.2% |
| 10 | CIFR | CIPHER DIGITAL INC | Financial Services | 279,200.0 | $3.6M | 0.96% | NEW | — | $12.87 | +77.6% |
| 11 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 439,787.0 | $2.9M | 0.77% | -185K | -29.6% | $6.57 | +27.3% |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 1,700,000.0 | $2.2M | 0.59% | +450K | +36.0% | $1.30 | -49.5% |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 200,000.0 | $588K | 0.16% | -173K | -46.3% | $2.94 | -3.4% |
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%