Q3 2025 · 13F-HR
Helix Partners Management LPholdings as filed
Filed 2025-11-13 · accession 0001995612-25-000009
$238.8M
Reported value
9
Positions
2025-09-30
Period end
The Brief · Helix Partners Management LP · Q3 2025
AI · grounded in 13F
Helix Partners Management LP established a new position in CORZ valued at $94.2M. The fund also initiated stakes in SPY for $45.6M and GNL for $28.5M. Other new additions include SATS at $26.7M, IWM at $25.4M, and CYH at $6.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $94.2M | 39.4% | 5,250,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $45.6M | 19.1% | 68,500 | PUT | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $28.5M | 11.9% | 3,500,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $26.7M | 11.2% | 350,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $25.4M | 10.6% | 105,000 | PUT | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.4M | 2.69% | 2,000,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $5.6M | 2.36% | 625,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.5M | 2.32% | 200,000 | Common | SOLE |
| 45174J509 | IHRT | IHEARTMEDIA INC | $861,000 | 0.36% | 300,000 | 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.