Helix Partners Management LP Portfolio Holdings by Sector
Helix Partners Management LP
- $571 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG SPY QQQ IWM 4 stocks |
$378 Million
81.72% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
4
Puts
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$24.5 Million
5.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
SLM 1 stocks |
$13.8 Million
2.98% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM HIW HPP 3 stocks |
$13.1 Million
2.83% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
CIFR 1 stocks |
$10.4 Million
2.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$8.24 Million
1.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$7.18 Million
1.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$4.92 Million
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$1.51 Million
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$910,800
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|