Q4 2024 · 13F-HR
Helix Partners Management LPholdings as filed
Filed 2025-02-12 · accession 0001995612-25-000002
$570.6M
Reported value
19
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $180.9M | 31.7% | 2,300,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $101.1M | 17.7% | 172,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $86.5M | 15.2% | 6,156,437 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.1M | 10.5% | 117,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $35.9M | 6.29% | 162,500 | PUT | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $24.5M | 4.29% | 3,350,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $13.8M | 2.42% | 500,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $11.3M | 1.98% | 10,618,550 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $10.4M | 1.83% | 2,246,942 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $8.2M | 1.44% | 359,640 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.2M | 1.26% | 75,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $6.4M | 1.12% | 700,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.3M | 1.10% | 276,375 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $6.1M | 1.07% | 200,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.9M | 0.86% | 1,646,592 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $4.0M | 0.70% | 194,489 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.5M | 0.27% | 275,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $910,800 | 0.16% | 460,000 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $579,048 | 0.10% | 191,105 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.