13F HOLDINGS REPORT
Helix Partners Management LP
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001995612-25-000009
Total Value
$238.8M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,250,000 | $94.2M | 39.43% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,500 | $45.6M | 19.11% |
| 3 | GLOBAL NET LEASE INC | GNL-PE | 3,500,000 | $28.5M | 11.91% |
| 4 | ECHOSTAR CORP | SATS | 350,000 | $26.7M | 11.19% |
| 5 | ISHARES TR | 464287655 | 105,000 | $25.4M | 10.64% |
| 6 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,000,000 | $6.4M | 2.69% |
| 7 | PIEDMONT REALTY TRUST INC | PDM | 625,000 | $5.6M | 2.36% |
| 8 | SLM CORP | SLMBP | 200,000 | $5.5M | 2.32% |
| 9 | IHEARTMEDIA INC | IHETW | 300,000 | $861,000 | 0.36% |