HELIX PARTNERS MANAGEMENT LP
HELIX PARTNERS MANAGEMENT LP runs HELIX PARTNERS MANAGEMENT LP and currently holds 15 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $744.11M. Their top holdings are CORZ, SVC, GNL, COF, SATS. The top five represent 35.8% of reported portfolio weight. HELIX PARTNERS MANAGEMENT LP ranks #675 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HELIX PARTNERS MANAGEMENT LP initiated 2 new positions. They added to 2 existing positions. They trimmed 1 position. Their current best-performing preview position is CORZ with returns of +71.06%.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
CORZ CORE SCIENTIFIC INC NEW | 15.65% | $14.45 | $17.81 | +23.25% | Added +3.15% |
SVC SERVICE PPTYS TR | 12.42% | $8.45 | $8.07 | -4.50% | New Buy |
GNL GLOBAL NET LEASE INC | 3.63% | $7.38 | $9.04 | +22.43% | Held |
COF CAPITAL ONE FINL CORP | 2.08% | $190.98 | $217.98 | +14.14% | Held |
SATS ECHOSTAR CORP | 2.04% | $23.33 | $86.98 | +272.82% | Trimmed -17.68% |
WBD WARNER BROS DISCOVERY INC | 0.54% | $26.66 | $28.55 | +7.09% | New Buy |
CYH COMMUNITY HEALTH SYS INC NEW | 0.18% | $3.20 | $3.03 | -5.47% | Added +100.00% |
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