Helix Partners Management LP
données du 30/09/2025
Capitalisation
$ 238.847 M
-9.95 %
Performance
$ 74.607 M
31.29 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 39.43% | 94.185 M $ | 5250000 | 2024/12/31 | 5.245 M $ | 5.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 19.11% | 45.633 M $ | 68500 | 2024/12/31 | 2.416 M $ | 7.82 % |
| 2025/09/30 | GNL | GLOBAL NET LEASE INC | 11.91% | 28.455 M $ | 3500000 | 2024/12/31 | 1.908 M $ | 7.68 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 11.19% | 26.726 M $ | 350000 | 2024/12/31 | 18.977 M $ | 175.67 % |
| 2025/09/30 | IWM | ISHARES TR | 10.64% | 25.406 M $ | 105000 | 2024/12/31 | 5.365 M $ | 12.13 % |
| 2025/09/30 | CYH | COMMUNITY HEALTH SYS INC NEW | 2.69% | 6.420 M $ | 2000000 | 2024/12/31 | -375.775 K $ | -5.59 % |
| 2025/09/30 | PDM | PIEDMONT REALTY TRUST INC | 2.36% | 5.625 M $ | 625000 | 2024/12/31 | 1.069 M $ | 23.46 % |
| 2025/09/30 | SLM | SLM CORP | 2.32% | 5.536 M $ | 200000 | 2024/12/31 | -1.277 M $ | -15.58 % |
| 2025/09/30 | IHRT | IHEARTMEDIA INC | 0.36% | 861.000 K $ | 300000 | 2024/12/31 | 1.203 M $ | 63.07 % |
| 2025/09/30 | CIFR | CIPHER MINING INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNIT | UNITI GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBWB | INVESCO EXCH TRADED FD TR II | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KBE | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CIPHER MINING INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |