Helix Partners Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HP Helix Partners Management LP | Institutional Filer | ▼ 3.25% | $156.7M | 11 |
Current Portfolio Holdings
Showing all 11 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific, Inc. | Technology | 4.4M | $66.0M | 42.10% |
| 2 | GNL | Global Net Lease, Inc. | Real Estate | 3.0M | $28.3M | 18.05% |
| 3 | SATS | EchoStar Corporation | Technology | 181K | $21.2M | 13.54% |
| 4 | COF | Capital One Financial Corporation | Financial Services | 77K | $14.1M | 8.97% |
| 5 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 79K | $6.9M | 4.41% |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 21K | $5.8M | 3.67% |
| 7 | SYF | Synchrony Financial | Financial Services | 77K | $5.2M | 3.34% |
| 8 | CIFR | Cipher Mining Inc. | Financial Services | 279K | $3.6M | 2.29% |
| 9 | PDM | Piedmont Office Realty Trust, Inc. | Real Estate | 440K | $2.9M | 1.84% |
| 10 | OPTU | Optimum Communications, Inc. | Communication Services | 1.7M | $2.2M | 1.41% |
| 11 | CYH | Community Health Systems, Inc. | Healthcare | 200K | $588K | 0.38% |
Showing 1 to 11 of 11 holdings