Asset Manager
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Helix Partners Management LP
Market Value
$162M
-3.5%
Holdings
12
+2
New Purchases
5
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
100.0%
Turnover
58.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $34M | 21.1% |
| Mid Cap | 3 | $89M | 54.6% |
| Small Cap | 5 | $39M | 24.3% |
Portfolio Analytics
Avg Market Cap
$19.3B
Median Market Cap
$3.6B
Avg P/E
15.3
Median P/E
9.6
Avg Dividend Yield
0.01%
Avg Beta
1.65
# Stocks
12
# ETFs / Funds
0
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 50.33% | 5,600,000 | $82M | $14.56 | -$13M | +350,000 | +6.7% | |
| 2 | GNL | 19.11% | 3,600,000 | $31M | $8.60 | $3M | +100,000 | +2.9% | |
| 3 | SATS | 16.10% | 240,000 | $26M | $108.70 | -$638K | -110,000 | -31.4% | |
| 4 | CNK | 4.30% | 300,000 | $7M | $23.24 | — | +300,000 | — | NEW |
| 5 | PDM | 3.22% | 625,000 | $5M | $8.34 | -$412K | — | — | |
| 6 | SYF | 2.27% | 44,000 | $4M | $83.43 | — | +44,000 | — | NEW |
| 7 | COF | 1.65% | 11,000 | $3M | $242.36 | — | +11,000 | — | NEW |
| 8 | ATUS | 1.27% | 1,250,000 | $2M | $1.65 | — | +1,250,000 | — | NEW |
| 9 | FI | 1.04% | 25,000 | $2M | $67.17 | — | +25,000 | — | NEW |
| 10 | CYH | 0.72% | 372,607 | $1M | $3.12 | -$5M | -1,627,393 | -81.4% | |
| 11 | IHRT | —% | — | — | — | -$861K | -300,000 | -100.0% | SOLD |
| 12 | SLM | —% | — | — | — | -$6M | -200,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$135M Put Value