Asset Manager
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Helix Partners Management LP
Market Value
$278M
+77.6%
Holdings
14
+1
New Purchases
3
Added To
3
Closed
5
Reduced
1
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNL | 9.70% | 18.05% | -8.34% | $27M |
| SATS | 5.44% | 13.54% | -8.10% | $15M |
| PFSI | 0.00% | 4.41% | -4.41% | $0 |
| RCL | 0.00% | 3.67% | -3.67% | $0 |
| COF | 5.56% | 8.97% | -3.42% | $15M |
| SYF | 0.00% | 3.34% | -3.34% | $0 |
| CIFR | 0.00% | 2.29% | -2.29% | $0 |
| PDM | 0.00% | 1.84% | -1.84% | $0 |
| CORZ | 41.82% | 42.10% | -0.28% | $116M |
| ATUS | 1.31% | 1.41% | -0.10% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $35M | 12.4% |
| Mid Cap | 3 | $116M | 41.8% |
| Small Cap | 6 | $127M | 45.8% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$4.3B
Avg P/E
23.5
Median P/E
12.0
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 41.82% | 4,550,000 | $116M | $25.59 | $50M | +139,000 | +3.1% | |
| 2 | OPI | 33.90% | 5,551,715 | $94M | $17.00 | — | +5,551,715 | — | NEW |
| 3 | GNL | 9.70% | 3,021,832 | $27M | $8.94 | -$1M | — | — | |
| 4 | COF | 5.56% | 77,100 | $15M | $200.62 | $1M | — | — | |
| 5 | SATS | 5.44% | 149,258 | $15M | $101.50 | -$6M | -32,062 | -17.7% | |
| 6 | WBD | 1.44% | 150,000 | $4M | $26.66 | — | +150,000 | — | NEW |
| 7 | ATUS | 1.31% | 2,520,000 | $4M | $1.45 | $1M | +820,000 | +48.2% | |
| 8 | CYH | 0.48% | 400,000 | $1M | $3.34 | $748K | +200,000 | +100.0% | |
| 9 | MBAV | 0.36% | 300,300 | $1000K | $3.33 | — | +300,300 | — | NEW |
| 10 | SYF | —% | — | — | — | -$5M | -77,000 | -100.0% | SOLD |
| 11 | PDM | —% | — | — | — | -$3M | -439,787 | -100.0% | SOLD |
| 12 | PFSI | —% | — | — | — | -$7M | -79,000 | -100.0% | SOLD |
| 13 | CIFR | —% | — | — | — | -$4M | -279,200 | -100.0% | SOLD |
| 14 | RCL | —% | — | — | — | -$6M | -20,900 | -100.0% | SOLD |
Options Breakdown
1 Calls
$26M Call Value
5 Puts
$348M Put Value
13.59 P/C Ratio