13F HOLDINGS REPORT
Helix Partners Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001995612-25-000004
Total Value
$336.7M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 300,000 | $167.8M | 49.84% |
| 2 | ISHARES TR | 464287655 | 220,000 | $43.9M | 13.03% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,000,000 | $43.4M | 12.90% |
| 4 | GLOBAL NET LEASE INC | GNL-PE | 3,325,000 | $26.7M | 7.94% |
| 5 | ECHOSTAR CORP | SATS | 10,618,550 | $11.9M | 3.54% |
| 6 | ECHOSTAR CORP | SATS | 428,300 | $11.0M | 3.25% |
| 7 | CIPHER MINING INC | 17253J106 | 4,400,000 | $10.1M | 3.01% |
| 8 | SLM CORP | SLMBP | 300,000 | $8.8M | 2.62% |
| 9 | PIEDMONT OFFICE REALTY TR IN | PDM | 800,000 | $5.9M | 1.75% |
| 10 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,647,745 | $4.4M | 1.32% |
| 11 | IHEARTMEDIA INC | IHETW | 1,026,163 | $1.7M | 0.50% |
| 12 | UNITI GROUP INC | UNIT | 200,000 | $1.0M | 0.30% |