Helix Partners Management
Latest statistics and disclosures from Helix Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CORZ, IWM, GNL, SATS, and represent 92.12% of Helix Partners Management's stock portfolio.
- Added to shares of these 9 stocks: SPY (+$39M), IWM (+$24M), CNK (+$7.0M), CORZ (+$5.1M), SYF, COF, OPTU, FI, GNL.
- Started 5 new stock positions in OPTU, CNK, COF, FI, SYF.
- Reduced shares in these 4 stocks: SATS (-$12M), , CYH (-$5.1M), IHRT.
- Sold out of its positions in IHRT, SLM.
- Helix Partners Management was a net buyer of stock by $62M.
- Helix Partners Management has $297M in assets under management (AUM), dropping by 24.53%.
- Central Index Key (CIK): 0001995612
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Portfolio Holdings for Helix Partners Management
Helix Partners Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.8 | $86M | +83% | 126k | 681.92 |
|
| Core Scientific (CORZ) | 27.4 | $82M | +6% | 5.6M | 14.56 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.8 | $50M | +92% | 203k | 246.16 |
|
| Global Net Lease Com New (GNL) | 10.4 | $31M | +2% | 3.6M | 8.60 |
|
| Echostar Corp Cl A (SATS) | 8.8 | $26M | -31% | 240k | 108.70 |
|
| Cinemark Holdings (CNK) | 2.3 | $7.0M | NEW | 300k | 23.24 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 1.8 | $5.2M | 625k | 8.34 |
|
|
| Synchrony Financial (SYF) | 1.2 | $3.7M | NEW | 44k | 83.43 |
|
| Capital One Financial (COF) | 0.9 | $2.7M | NEW | 11k | 242.36 |
|
| Optimum Communications Cl A (OPTU) | 0.7 | $2.1M | NEW | 1.3M | 1.65 |
|
| Fiserv (FI) | 0.6 | $1.7M | NEW | 25k | 67.17 |
|
| Community Health Systems (CYH) | 0.4 | $1.2M | -81% | 373k | 3.12 |
|
Past Filings by Helix Partners Management
SEC 13F filings are viewable for Helix Partners Management going back to 2025
- Helix Partners Management 2025 Q4 filed Feb. 13, 2026
- Helix Partners Management 2025 Q3 filed Nov. 13, 2025
- Helix Partners Management 2025 Q2 filed Aug. 13, 2025