HELIX PARTNERS MANAGEMENT LP 13F Portfolio
HELIX PARTNERS MANAGEMENT LP runs HELIX PARTNERS MANAGEMENT LP and currently holds 15 stock positions, which is fewer than the average of 231 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 #676 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%.
Portfolio Value
$744.11M
Alpha Score
44.0
#676 of 1000
Holdings
15
HELIX PARTNERS MANAGEMENT LP Current 13F Holdings
Reported holdings from HELIX PARTNERS MANAGEMENT LP's latest SEC 13F filing, ranked by portfolio weight.
15 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 CORZ CORE SCIENTIFIC INC NEW | 15.65% | $14.45 | $15.41 | +6.64% | Added +3.15% |
 SVC SERVICE PPTYS TR | 12.42% | $8.45 | $7.15 | -15.38% | New Buy |
 GNL GLOBAL NET LEASE INC | 3.63% | $7.38 | $7.76 | +5.15% | Held |
 COF CAPITAL ONE FINL CORP | 2.08% | $190.98 | $199.30 | +4.36% | Held |
 SATS ECHOSTAR CORP | 2.04% | $23.33 | $86.98 | +272.82% | Trimmed -17.68% |
 WBD WARNER BROS DISCOVERY INC | 0.54% | $26.66 | $30.95 | +16.09% | New Buy |
 CYH COMMUNITY HEALTH SYS INC NEW | 0.18% | $3.20 | $2.77 | -13.44% | Added +100.00% |
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