Q2 2025 · 13F-HR
Helix Partners Management LPholdings as filed
Filed 2025-08-13 · accession 0001995612-25-000007
$265.2M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Helix Partners Management LP · Q2 2025
AI · grounded in 13F
Helix Partners Management LP established a new position in CORZ valued at $102.9M. The fund also initiated new stakes in IWM for $44.2M and SPY for $30.9M. Additional new positions include GNL at $24.8M and CIFR at $21.1M. Total assets under management stand at $265.2M across 14 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $102.9M | 38.8% | 6,029,222 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $44.2M | 16.7% | 205,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $30.9M | 11.6% | 50,000 | PUT | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $24.8M | 9.37% | 3,290,202 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $21.1M | 7.94% | 4,404,900 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $10.8M | 4.07% | 390,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $8.2M | 3.09% | 250,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.7M | 2.54% | 1,977,765 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $4.6M | 1.72% | 625,000 | Common | SOLE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $3.2M | 1.22% | 2,500,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $2.5M | 0.95% | 45,000 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $2.5M | 0.95% | 35,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $1.9M | 0.72% | 1,084,016 | Common | SOLE |
| 91325V108 | UNIT | UNITI GROUP INC | $864,000 | 0.33% | 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.