Asset Manager
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Helix Partners Management LP
Market Value
$157M
-3.3%
Holdings
13
+1
New Purchases
3
Added To
3
Closed
2
Reduced
5
Top 10 Concentration
99.6%
Turnover
38.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $46M | 29.5% |
| Mid Cap | 4 | $76M | 48.8% |
| Small Cap | 4 | $34M | 21.7% |
Portfolio Analytics
Avg Market Cap
$23.7B
Median Market Cap
$8.0B
Avg P/E
15.8
Median P/E
12.5
Avg Dividend Yield
0.01%
Avg Beta
1.76
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 42.10% | 4,411,000 | $66M | $14.96 | -$16M | -1,189,000 | -21.2% | |
| 2 | GNL | 18.05% | 3,021,832 | $28M | $9.36 | -$3M | -578,168 | -16.1% | |
| 3 | SATS | 13.54% | 181,320 | $21M | $117.07 | -$5M | -58,680 | -24.4% | |
| 4 | COF | 8.97% | 77,100 | $14M | $182.43 | $11M | +66,100 | +600.9% | |
| 5 | PFSI | 4.41% | 79,000 | $7M | $87.40 | — | +79,000 | — | NEW |
| 6 | RCL | 3.67% | 20,900 | $6M | $275.18 | — | +20,900 | — | NEW |
| 7 | SYF | 3.34% | 77,000 | $5M | $68.02 | $2M | +33,000 | +75.0% | |
| 8 | CIFR | 2.29% | 279,200 | $4M | $12.87 | — | +279,200 | — | NEW |
| 9 | PDM | 1.84% | 439,787 | $3M | $6.57 | -$2M | -185,213 | -29.6% | |
| 10 | ATUS | 1.41% | 1,700,000 | $2M | $1.30 | $148K | +450,000 | +36.0% | |
| 11 | CYH | 0.38% | 200,000 | $588K | $2.94 | -$575K | -172,607 | -46.3% | |
| 12 | CNK | —% | — | — | — | -$7M | -300,000 | -100.0% | SOLD |
| 13 | FI | —% | — | — | — | -$2M | -25,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$217M Put Value