Helix Partners Management
Latest statistics and disclosures from Helix Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CORZ, SPY, GNL, SATS, IWM, and represent 92.28% of Helix Partners Management's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$12M), GNL, CYH.
- Reduced shares in these 10 stocks: IWM (-$24M), CIFR (-$21M), CORZ (-$14M), Cipher Mining, SATS, , KBWB, IHRT, SLM, Uniti Group Inc Com reit.
- Sold out of its positions in CIFR, Cipher Mining, KBWB, KBE, Uniti Group Inc Com reit.
- Helix Partners Management was a net seller of stock by $-61M.
- Helix Partners Management has $239M in assets under management (AUM), dropping by -9.95%.
- Central Index Key (CIK): 0001995612
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Portfolio Holdings for Helix Partners Management
Helix Partners Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Core Scientific (CORZ) | 39.4 | $94M | -12% | 5.3M | 17.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.1 | $46M | +37% | 69k | 666.18 |
|
| Global Net Lease Com New (GNL) | 11.9 | $29M | +6% | 3.5M | 8.13 |
|
| Echostar Corp Cl A (SATS) | 11.2 | $27M | -10% | 350k | 76.36 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.6 | $25M | -48% | 105k | 241.96 |
|
| Community Health Systems (CYH) | 2.7 | $6.4M | 2.0M | 3.21 |
|
|
| Piedmont Realty Trust Com Cl A (PDM) | 2.4 | $5.6M | 625k | 9.00 |
|
|
| SLM Corporation (SLM) | 2.3 | $5.5M | -20% | 200k | 27.68 |
|
| Iheartmedia Com Cl A (IHRT) | 0.4 | $861k | -72% | 300k | 2.87 |
|
Past Filings by Helix Partners Management
SEC 13F filings are viewable for Helix Partners Management going back to 2025
- Helix Partners Management 2025 Q3 filed Nov. 13, 2025
- Helix Partners Management 2025 Q2 filed Aug. 13, 2025