Helix Partners Management LP
CIK: 0001995612SEC EDGAR →
Portfolio Value
$297.4M
Holdings
12
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 125,500 | $85.6M | 28.77% |
| 2 | CORE SCIENTIFIC INC NEW | 5,600,000 | $81.5M | 27.41% |
| 3 | IWMPut ISHARES TR | 202,500 | $49.8M | 16.76% |
| 4 | GLOBAL NET LEASE INC | 3,600,000 | $31.0M | 10.41% |
| 5 | ECHOSTAR CORP | 240,000 | $26.1M | 8.77% |
| 6 | CINEMARK HLDGS INC | 300,000 | $7.0M | 2.34% |
| 7 | PIEDMONT REALTY TRUST INC | 625,000 | $5.2M | 1.75% |
| 8 | SYNCHRONY FINANCIAL | 44,000 | $3.7M | 1.23% |
| 9 | CAPITAL ONE FINL CORP | 11,000 | $2.7M | 0.90% |
| 10 | OPTIMUM COMMUNICATIONS INC | 1,250,000 | $2.1M | 0.69% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $141.8M | 47.7% |
| Technology | 3 | $109.3M | 36.7% |
| Real Estate | 2 | $36.2M | 12.2% |
| Communication Services | 2 | $9.0M | 3.0% |
| Healthcare | 1 | $1.2M | 0.4% |