13F HOLDINGS REPORT
Helix Partners Management LP
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001995612-25-000002
Total Value
$570.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 2,300,000 | $180.9M | 31.71% |
| 2 | SPDR S&P 500 ETF TR | SPY | 172,500 | $101.1M | 17.72% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,156,437 | $86.5M | 15.16% |
| 4 | INVESCO QQQ TR | IVZ | 117,500 | $60.1M | 10.53% |
| 5 | ISHARES TR | 464287655 | 162,500 | $35.9M | 6.29% |
| 6 | GLOBAL NET LEASE INC | GNL-PE | 3,350,000 | $24.5M | 4.29% |
| 7 | SLM CORP | SLMBP | 500,000 | $13.8M | 2.42% |
| 8 | ECHOSTAR CORP | SATS | 10,618,550 | $11.3M | 1.98% |
| 9 | CIPHER MINING INC | 17253J106 | 2,246,942 | $10.4M | 1.83% |
| 10 | ECHOSTAR CORP | SATS | 359,640 | $8.2M | 1.44% |
| 11 | AERCAP HOLDINGS NV | AER | 75,000 | $7.2M | 1.26% |
| 12 | PIEDMONT OFFICE REALTY TR IN | PDM | 700,000 | $6.4M | 1.12% |
| 13 | SIRIUSXM HOLDINGS INC | 829933100 | 276,375 | $6.3M | 1.10% |
| 14 | HIGHWOODS PPTYS INC | 431284108 | 200,000 | $6.1M | 1.07% |
| 15 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,646,592 | $4.9M | 0.86% |
| 16 | HUT 8 CORP | HUT | 194,489 | $4.0M | 0.70% |
| 17 | UNITI GROUP INC | UNIT | 275,000 | $1.5M | 0.27% |
| 18 | IHEARTMEDIA INC | IHETW | 460,000 | $910,800 | 0.16% |
| 19 | HUDSON PAC PPTYS INC | 444097109 | 191,105 | $579,048 | 0.10% |