Helix Partners Management as of June 30, 2025
Portfolio Holdings for Helix Partners Management
Helix Partners Management holds 14 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Scientific (CORZ) | 38.8 | $103M | 6.0M | 17.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.7 | $44M | 205k | 215.79 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.6 | $31M | 50k | 617.85 | |
| Global Net Lease Com New (GNL) | 9.4 | $25M | 3.3M | 7.55 | |
| Cipher Mining (CIFR) | 7.9 | $21M | 4.4M | 4.78 | |
| Echostar Corp Cl A (SATS) | 4.1 | $11M | 390k | 27.70 | |
| SLM Corporation (SLM) | 3.1 | $8.2M | 250k | 32.79 | |
| Community Health Systems (CYH) | 2.5 | $6.7M | 2.0M | 3.40 | |
| Piedmont Realty Trust Com Cl A (PDM) | 1.7 | $4.6M | 625k | 7.29 | |
| Cipher Mining Note 1.750% 5/1 (Principal) | 1.2 | $3.2M | 2.5M | 1.29 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.9 | $2.5M | 45k | 55.76 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.9 | $2.5M | 35k | 71.62 | |
| Iheartmedia Com Cl A (IHRT) | 0.7 | $1.9M | 1.1M | 1.76 | |
| Uniti Group Inc Com reit | 0.3 | $864k | 200k | 4.32 |
