Helix Partners Management LP
Q1 2025 13F Holdings
- Locationnew york, NY
- Num holdings
12
- Value ($000)
$336,739
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001995612
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $167.82M | 50 % | 300,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $43.89M | 13 % | 220,000 | put | |
CORZ CORE SCIENTIFIC INC NEW | COM | 21874A106 | $43.44M | 13 % | 6,000,000 | ||
GNL GLOBAL NET LEASE INC | COM NEW | 379378201 | $26.73M | 8 % | 3,325,000 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | $11.93M | 4 % | 10,618,550 | ||
SATS ECHOSTAR CORP | CL A | 278768106 | $10.96M | 3 % | 428,300 | ||
CIFR CIPHER MINING INC | COM | 17253J106 | $10.12M | 3 % | 4,400,000 | ||
SLM SLM CORP | COM | 78442P106 | $8.81M | 3 % | 300,000 | ||
PDM PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | $5.90M | 2 % | 800,000 | ||
CYH COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | $4.45M | 1 % | 1,647,745 |
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