Institutional Manager · CIK 0001995612
Helix Partners Management LP
NEW YORK, NY · File #028-24981
Latest AUM
$297.4M
Positions
12
Top-10 Concentration
99.0%
Filings
5
Sector Allocation
Filing History
View all filings →Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 125,500 | $85.6M | 28.77% |
| 2 | CORE SCIENTIFIC INC NEW | 21874A106 | 5,600,000 | $81.5M | 27.41% |
| 3 | ISHARES TR | 464287655 | 202,500 | $49.8M | 16.76% |
| 4 | GLOBAL NET LEASE INC | GNL-PE | 3,600,000 | $31.0M | 10.41% |
| 5 | ECHOSTAR CORP | SATS | 240,000 | $26.1M | 8.77% |
| 6 | CINEMARK HLDGS INC | CNK | 300,000 | $7.0M | 2.34% |
| 7 | PIEDMONT REALTY TRUST INC | PDM | 625,000 | $5.2M | 1.75% |
| 8 | SYNCHRONY FINANCIAL | SYF-PB | 44,000 | $3.7M | 1.23% |
| 9 | CAPITAL ONE FINL CORP | 14040H105 | 11,000 | $2.7M | 0.90% |
| 10 | OPTIMUM COMMUNICATIONS INC | OPTU | 1,250,000 | $2.1M | 0.69% |
| 11 | FISERV INC | FISV | 25,000 | $1.7M | 0.56% |
| 12 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 372,607 | $1.2M | 0.39% |