The Analysis of Hayfin Special Opportunities Fund II LP's Holdings & P&L


Currently, Hayfin Special Opportunities Fund II LP holds 2 types of securities in its portfolio with a total value $25.1M. In the most recent quarter, they have increased their positions in HTFL (+798.7K shares, valued at $25.1M); decreased their positions in HTFL (-798.7K shares, valued at $23.6M); initiated new positions in HTFL (+798.7K shares, valued at $25.1M); completely sold out of HTFL (previously valued at $25.1M).


1M P&L
+4.2M+20.45%
3M P&L
-4.6M-15.66%
HY P&L
-4.2M-14.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Health Information Services25.1M
100.0%

Top Industries by Stock Count

1Health Information Services1 stocks
100.0%
Stock Holdings
New
Shares798.7K
Event2025-09-30
Filed2025-11-14
Sold all
SharesN/A
Event2026-02-06
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available