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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +57,000 | +$38.9M | +$1.1M |
| ADD | ISHARES TR | 464287655 | +97,500 | +$24.0M | +$441,000 |
| REDUCE | ECHOSTAR CORP | SATS | -110,000 | -$12.0M | +$11.3M |
| NEW | CINEMARK HLDGS INC | CNK | +300,000 | +$7.0M | $0 |
| EXITED | SLM CORP | 78442P106 | -200,000 | -$5.5M | $0 |
| ADD | CORE SCIENTIFIC INC NEW | 21874A106 | +350,000 | +$5.1M | -$17.7M |
| REDUCE | COMMUNITY HEALTH SYS INC NEW | 203668108 | -1,627,393 | -$5.1M | -$179,999 |
| NEW | SYNCHRONY FINANCIAL | SYF-PB | +44,000 | +$3.7M | $0 |
| NEW | CAPITAL ONE FINL CORP | 14040H105 | +11,000 | +$2.7M | $0 |
| NEW | OPTIMUM COMMUNICATIONS INC | OPTU | +1,250,000 | +$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $238.8M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $265.2M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $336.7M
- 13F HOLDINGS REPORTQ/E Dec 202419 pos · $570.6M
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% |