Helix Partners Management as of Dec. 31, 2025
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 | 126k | 681.92 | |
| Core Scientific (CORZ) | 27.4 | $82M | 5.6M | 14.56 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 16.8 | $50M | 203k | 246.16 | |
| Global Net Lease Com New (GNL) | 10.4 | $31M | 3.6M | 8.60 | |
| Echostar Corp Cl A (SATS) | 8.8 | $26M | 240k | 108.70 | |
| Cinemark Holdings (CNK) | 2.3 | $7.0M | 300k | 23.24 | |
| Piedmont Realty Trust Com Cl A (PDM) | 1.8 | $5.2M | 625k | 8.34 | |
| Synchrony Financial (SYF) | 1.2 | $3.7M | 44k | 83.43 | |
| Capital One Financial (COF) | 0.9 | $2.7M | 11k | 242.36 | |
| Optimum Communications Cl A (OPTU) | 0.7 | $2.1M | 1.3M | 1.65 | |
| Fiserv (FI) | 0.6 | $1.7M | 25k | 67.17 | |
| Community Health Systems (CYH) | 0.4 | $1.2M | 373k | 3.12 |
