Helix Partners Management LP Portfolio Holdings
Q3 2025•7 long positions•$167.8M portfolio value
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Holding11 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $94.2M 56.13% | -$14.0M Sold | 1.71% 5.3M shares | 6.0M → 5.3M −$14.0M | -12.92% | $5.5B Mid Cap | Q4 2024 Held for 11 months | |
REIT - Diversified Real Estate | $28.5M 16.96% | +$1.7M Bought | 1.58% 3.5M shares | 3.3M → 3.5M +$1.7M | +6.38% | $1.8B Small Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $26.7M 15.93% | -$3.1M Sold | 0.122% 350.0K shares | 390.0K → 350.0K −$3.1M | -10.26% | $22.0B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $6.4M 3.83% | +$71.4K Bought | 1.43% 2.0M shares | 2.0M → 2.0M +$71.4K | +1.12% | $449.8M Small Cap | Q4 2024 Held for 11 months | |
REIT - Office Real Estate | $5.6M 3.35% | — | 0.502% 625.0K shares | — | — | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $5.5M 3.3% | -$1.4M Sold | 0.096% 200.0K shares | 250.0K → 200.0K −$1.4M | -20.0% | $5.8B Mid Cap | Q4 2024 Held for 11 months | |
Broadcasting Communication Services | $861.0K 0.513% | -$2.3M Sold | 0.2% 300.0K shares | 1.1M → 300.0K −$2.3M | -72.33% | $430.9M Small Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$2.5M Sold | — - shares | 35.0K → 0 −$2.5M | Sold | — — | Q2 2025 Held for 5 months | |
ETF ETF | - — | -$2.5M Sold | — - shares | 45.0K → 0 −$2.5M | Sold | — — | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | - — | -$21.1M Sold | — - shares | 4.4M → 0 −$21.1M | Sold | $1.4B Small Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | - — | -$862.7K Sold | — - shares | 200.0K → 0 −$862.7K | Sold | $1.0B Small Cap | Q4 2024 Held for 11 months |
