13F HOLDINGS REPORT
Helix Partners Management LP
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001995612-25-000007
Total Value
$265.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,029,222 | $102.9M | 38.80% |
| 2 | ISHARES TR | 464287655 | 205,000 | $44.2M | 16.68% |
| 3 | SPDR S&P 500 ETF TR | SPY | 50,000 | $30.9M | 11.65% |
| 4 | GLOBAL NET LEASE INC | GNL-PE | 3,290,202 | $24.8M | 9.37% |
| 5 | CIPHER MINING INC | 17253J106 | 4,404,900 | $21.1M | 7.94% |
| 6 | ECHOSTAR CORP | SATS | 390,000 | $10.8M | 4.07% |
| 7 | SLM CORP | SLMBP | 250,000 | $8.2M | 3.09% |
| 8 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,977,765 | $6.7M | 2.54% |
| 9 | PIEDMONT REALTY TRUST INC | PDM | 625,000 | $4.6M | 1.72% |
| 10 | CIPHER MINING INC | 17253JAA4 | 2,500,000 | $3.2M | 1.22% |
| 11 | SPDR SERIES TRUST | 78464A797 | 45,000 | $2.5M | 0.95% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 35,000 | $2.5M | 0.95% |
| 13 | IHEARTMEDIA INC | IHETW | 1,084,016 | $1.9M | 0.72% |
| 14 | UNITI GROUP INC | UNIT | 200,000 | $864,000 | 0.33% |