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  Name: Halcyon Management Partners LP
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $222,065,000
  Total Value Change : $-80,590,000
  Securities Held Change : -2
   
All Securities Held : 38
  New Positions : 13
  Closed Positions : 15
  Increased Positions : 9
  Unchanged Positions : 8
  Decreased Positions : 8

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Holdings Found : 53     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NEXT)1 Year Chart         NEXT NextDecade Corp 1 - $5.39 $40,511,000 8,492,799 18.24% -16,876,000 -2,715,590 5.882    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 2 New $260.00 $17,898,000 79,585 8.06% 17,898,000 79,585 0.033    Independent Oil & Gas
   (NGMS)1 Year Chart         NGMS Neogames S A Ord Shs 3 - $0.00 $15,201,000 530,936 6.85% -252,000 -41,406 2.125    N/A
   (GSM)1 Year Chart         GSM Ferroglobe PLC 4 - $4.94 $12,084,000 1,856,278 5.44% -1,073,000 -673,921 1.097    Industrial Metals & M...
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 5 - $25.62 $11,998,000 455,336 5.4% 1,116,000 -93,151 0.752    Industrial Electrical...
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 6 - $0.00 $10,754,000 214,057 4.84% 1,031,000 29,247 0.142    Apparel Stores
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 7 New $32.83 $10,478,000 364,054 4.72% 10,478,000 364,054 0.158    Entertainment - Diver...
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 8 New $0.00 $10,245,000 234,491 4.61% 10,245,000 234,491 0.163    Diversified Investments
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 9 - $0.00 $9,977,000 433,781 4.49% -1,648,000 -77,224 0.091    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 10 New $48.26 $9,153,000 194,094 4.12% 9,153,000 194,094 0.359    N/A
   (AMED)1 Year Chart         AMED Amedisys Inc 11 - $92.46 $8,949,000 94,140 4.03% 1,391,000 13,217 0.287    Home Health Care
   (HES)1 Year Chart         HES Hess Corporation 12 New $150.55 $8,327,000 57,760 3.75% 8,327,000 57,760 0.019    Oil & Gas Refining, P...
   (X)1 Year Chart         X United States Steel Corp 13 - $41.02 $8,101,000 166,520 3.65% 6,585,000 119,850 0.076    Metal Fabrication
   (CCO)1 Year Chart         CCO Clear Channel Outdoor Holdi... 14 - $1.65 $6,418,000 3,526,576 2.89% 746,000 -63,576 0.676    Marketing Services
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 15 New $25.51 $5,464,000 230,261 2.46% 5,464,000 230,261 0.08    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 16 - $51.48 $5,299,000 107,675 2.39% 363,000 0 0.014    Gambling/Resorts
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 17 - $11.56 $4,176,000 403,459 1.88% 4,063,000 393,417 0.742    N/A
   (AEL)1 Year Chart         AEL American Equity Investment ... 18 - $56.20 $3,837,000 68,771 1.73% 3,021,000 53,568 0.075    Life & Health Insurance
   (TKO)1 Year Chart         TKO Tko Group Holdings, Inc. 19 - $86.39 $3,498,000 42,874 1.58% -1,577,000 -17,502 0.052    N/A
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 20 New $49.99 $2,916,000 59,265 1.31% 2,916,000 59,265 0.111    Business Services
   (SQNS)1 Year Chart         SQNS Sequans Communications Spon... 21 New $0.40 $2,497,000 882,037 1.12% 2,497,000 882,037 2.91    Semiconductor - Integ...
   (ANSS)1 Year Chart         ANSS ANSYS Inc 22 New $347.93 $2,023,000 5,575 0.91% 2,023,000 5,575 0.006    Technical & System So...
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc 23 New $71.41 $2,012,000 24,096 0.91% 2,012,000 24,096 0.021    Biotechnology
   (PNM)1 Year Chart         PNM PNM Resources Inc 24 - $37.45 $1,984,000 47,706 0.89% 721,000 19,404 0.06    Multi Utilities
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 25 New $12.16 $1,949,000 61,819 0.88% 1,949,000 61,819 0.071    N/A
   (VST)1 Year Chart         VST Vistra Energy Corp 26 - $68.30 $1,651,000 42,868 0.74% 229,000 0 0.009    N/A
   (MANU)1 Year Chart         MANU Manchester United plc 27 - $14.12 $1,569,000 76,997 0.71% -4,674,000 -238,485 0.146    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 28 New $31.23 $1,210,000 40,806 0.54% 1,210,000 40,806 0.018    Drug Manufacturers - ...
   (IHRT)1 Year Chart         IHRT iHeartMedia, Inc 29 - $2.14 $885,000 331,600 0.4% -163,000 0 0.037    Broadcasting - TV
   (EGLE)1 Year Chart         EGLE Eagle Bulk Shipping Inc 30 New $62.95 $770,000 13,902 0.35% 770,000 13,902 0.111    Water Transportation
   (SLAC)1 Year Chart         SLAC Social Leverage Acquisition... 31 - $0.00 $145,000 13,866 0.07% 4,000 0 0.04    N/A
   (SLAC.WS)1 Year Chart         SLAC.WS Social Leverage Acquisition... 32 - $0.00 $46,000 13,492 0.02% -31,000 0 0.015    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... 33 - $0.00 $39,000 175,303 0.02% 17,000 0 1.948    N/A
   (VST.WS.A)1 Year Chart         VST.WS.A Vistra Energy Corp 34 - $0.01 $1,000 180,582 0% -35,000 0 2.006    N/A
   (CTV.WS)1 Year Chart         CTV.WS Innovid Equity Warrants 42 - $0.00 $0 268 0% 0 199 0    N/A
   (OZM)1 Year Chart         OZM Sculptor Capital Management 50 Closed $20.47 $0 0 0% -3,600,000 -310,283 0    Asset Management
   (GHL)1 Year Chart         GHL Greenhill & Co Inc 41 Closed $14.99 $0 0 0% -7,861,000 -531,171 0    Investment Brokerage ...
   (VMW)1 Year Chart         VMW VMware, Inc. 49 Closed $142.48 $0 0 0% -30,489,000 -183,136 0    Technical & System So...
   (EQRX)1 Year Chart         EQRX EQRx, Inc. 40 Closed $2.34 $0 0 0% -4,968,000 -2,237,674 0    N/A
   (MVLAW)1 Year Chart         MVLAW Movella Holdings Equity War... 43 - $0.00 $0 49,024 0% -1,000 32,970 0.055    N/A
   (NXGN)1 Year Chart         NXGN Nextgen Healthcare Inc 48 Closed $23.94 $0 0 0% -2,549,000 -107,397 0    Healthcare Informatio...
   (DEN)1 Year Chart         DEN Denbury Inc 39 Closed $88.66 $0 0 0% -3,994,000 -40,743 0    Independent Oil & Gas
   (SGEN)1 Year Chart         SGEN Seagen Inc 47 Closed $228.74 $0 0 0% -37,604,000 -177,252 0    Biotechnology
   (JWSM.WS)1 Year Chart         JWSM.WS Jaws Mustang Acquisition Eq... 36 - $0.00 $0 5,999 0% 0 4,466 0    N/A
   (ABCM)1 Year Chart         ABCM Abcam Adr 38 Closed $0.00 $0 0 0% -5,384,000 -237,915 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 53 Closed $156.90 $0 0 0% -1,212,000 -8,286 0    Application Software
   (NEWR)1 Year Chart         NEWR New Relic Inc 46 Closed $86.99 $0 0 0% -2,920,000 -34,098 0    N/A
   (RMGCW)1 Year Chart         RMGCW Rmg Acquisition Equity Iii ... 35 - $0.00 $0 2,182 0% 0 0 0.086    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 37 Closed $94.42 $0 0 0% -20,037,000 -213,993 0    Multimedia & Graphics...
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 52 Closed $2.07 $0 0 0% -547,000 -274,867 0    Scientific & Technica...
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 45 Closed $33.30 $0 0 0% -3,188,000 -95,705 0    N/A
   (AGII)1 Year Chart         AGII Argo Group International Ho... 51 Closed $29.99 $0 0 0% -1,214,000 -40,695 0    Property & Casualty I...
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 44 Closed $28.30 $0 0 0% -22,922,000 -198,132 0    Drug Manufacturers - ...

      53 Records Found
  1    
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