Portfolio (Quarterly)
Guide ↗
Lykos Global Management, LP
· CIK 0002009895| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | MEDLINE INC | Healthcare | 525,000.0 | $23.4M | 76.91% | NEW | — | $44.50 | -12.6% |
| 2 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 225,000.0 | $6.6M | 21.68% | NEW | — | $29.27 | +71.5% |
| 3 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 5,000.0 | $429K | 1.41% | NEW | — | $85.78 | +84.7% |
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
Healthcare
76.9%
Industrials
21.7%
Technology
1.4%