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Halcyon Management Partners LP
Halcyon Management Partners LP is an institution, managing $79.3M across 5 long positions as of Q3 2025 with 79% Energy concentration, with only 5 positions, and 79% allocation to NEXT.
- Portfolio Value
- $79.3M
- Positions
- 5
- Top Holding
- NEXT at 79.38%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Halcyon Management Partners LP's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $63.0M | 79.38% | +$2.4M Bought | 3.54% 9.3M shares | |
Industrial Materials Basic Materials | $8.0M | 10.05% | — | 0.94% 1.8M shares | |
Advertising Agencies Communication Services | $3.3M | 4.16% | -$584.4K Sold | 0.42% 2.1M shares | |
Unknown Unknown | $3.0M | 3.75% | — | — 65.7K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.1M | 2.66% | +$2.1M New | 0.07% 87.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Halcyon Management Partners LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+4.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Halcyon Management Partners LP
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