Q4 2025 · 13F-HR
Helix Partners Management LPholdings as filed
Filed 2026-02-13 · accession 0001995612-26-000003
$297.4M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Helix Partners Management LP · Q4 2025
AI · grounded in 13F
Helix Partners Management LP closed its position in SLM for a reduction of $5.5M. The fund established new positions in CNK for $6.9M, SYF for $3.6M, and COF for $2.6M. Additionally, the fund increased its holdings in IWM and SPY by 92.8% and 83.2% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $85.6M | 28.8% | 125,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $81.5M | 27.4% | 5,600,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $49.8M | 16.8% | 202,500 | PUT | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $31.0M | 10.4% | 3,600,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $26.1M | 8.77% | 240,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $7.0M | 2.34% | 300,000 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $5.2M | 1.75% | 625,000 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.7M | 1.23% | 44,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.90% | 11,000 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $2.1M | 0.69% | 1,250,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.56% | 25,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $1.2M | 0.39% | 372,607 | 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.