Helix Partners Management LP: SYNCHRONY FINANCIAL (SYF): Quarterly 13F Position History
As of Q1 2026, Helix Partners Management LP reported 77,000 shares of SYNCHRONY FINANCIAL (SYF), worth $5.2M and representing 3.3% of its 13F equity book. Quarter-over-quarter share count change: + 33,000 (+75.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 77,000Shares Held (Latest Filing)
- $5.2MReported Market Value (Latest Filing)
- 3.3%Portfolio Weight (% of 13F Equity Book)
- +33,000Quarter-over-Quarter Share Change
- +$1.6MQuarter-over-Quarter Value Change
- 77,000Peak Reported Shares (Historical)
Recent initiation: Helix Partners Management LP first reported SYF on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 77,000 | +33,000 | +75.0% | $5.2M | 3.3% | $68.0 |
| Q4 2025 | 44,000 | — | — | $3.7M | 2.3% | $83.4 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helix Partners Management LP first disclose a SYF position in 13F-HR filings?
Helix Partners Management LP first reported SYNCHRONY FINANCIAL (SYF) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Helix Partners Management LP's most recent quarter-over-quarter share-count change in SYF?
Between Q4 2025 and Q1 2026, Helix Partners Management LP added 33,000 shares of SYF (+75.0%), bringing the total reported position to 77,000 shares at a market value of $5.2M.
Does the implied price-per-share represent Helix Partners Management LP's cost basis in SYF?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.