Q1 2025 · 13F-HR
Helix Partners Management LPholdings as filed
Filed 2025-05-14 · accession 0001995612-25-000004
$336.7M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $167.8M | 49.8% | 300,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $43.9M | 13.0% | 220,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $43.4M | 12.9% | 6,000,000 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $26.7M | 7.94% | 3,325,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $11.9M | 3.54% | 10,618,550 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $11.0M | 3.25% | 428,300 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $10.1M | 3.01% | 4,400,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.8M | 2.62% | 300,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $5.9M | 1.75% | 800,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $4.4M | 1.32% | 1,647,745 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.7M | 0.50% | 1,026,163 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $1.0M | 0.30% | 200,000 | 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.