Helix Partners Management LP
CIK 1995612 · Holdings on Jun 30, 2025 · First reported Aug 13, 2025
Top ten holdings
Q2 2025- CORZ54.14%
- GNL13.07%
- CIFR11.08%
- ECHO5.68%
- SLM4.31%
- CYH3.54%
- PDM2.40%
- CIFR1.70%
- KBE1.32%
- KBWB1.32%
Share classes counted separately98.56%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CORZWeight increased · +19.40 pp34.74% → 54.14%Shares +29.22K (+0.49%)
- GNLWeight decreased · -8.31 pp21.38% → 13.07%Shares -34.80K (-1.05%)
- ECHOWeight decreased · -3.08 pp8.76% → 5.68%Shares -38.30K (-8.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORZCORE SCIENTIFIC INC View history and evidence | $102.92M | 54.14% | 6.03M shares | 34.74% → 54.14%+19.40 pp +29.22K (+0.49%) | Added | ↗▾ |
| 02 | GNLGLOBAL NET LEASE INCCOM NEW View history and evidence | $24.84M | 13.07% | 3.29M shares | 21.38% → 13.07%-8.31 pp -34.80K (-1.05%) | Reduced | ↗▾ |
| 03 | CIFRCIPHER DIGITAL INC View history and evidence | $21.06M | 11.08% | 4.40M shares | 8.09% → 11.08%+2.99 pp +4.90K (+0.11%) | Added | ↗▾ |
| 04 | ECHOECHOSTAR CORP-ACL A View history and evidence | $10.80M | 5.68% | 390.00K shares | 8.76% → 5.68%-3.08 pp -38.30K (-8.94%) | Reduced | ↗▾ |
| 05 | SLMSLM CORP View history and evidence | $8.20M | 4.31% | 250.00K shares | 7.05% → 4.31%-2.74 pp -50.00K (-16.67%) | Reduced | ↗▾ |
| 06 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $6.72M | 3.54% | 1.98M shares | 3.56% → 3.54%-0.02 pp +330.02K (+20.03%) | Added | ↗▾ |
| 07 | PDMPIEDMONT REALTY TRUST INCCOM CL A View history and evidence | $4.56M | 2.40% | 625.00K shares | 4.72% → 2.40%-2.32 pp -175.00K (-21.88%) | Reduced | ↗▾ |
| 08 | CIFRCIPHER DIGITAL INCNOTE 1.750% 5/1 View history and evidence | $3.23M | 1.70% | 2.50M principal (USD) | Prior unavailable +2.50M | New | ↗▾ |
| 09 | KBESS SPDR S&P BANK ETFS&P BK ETF View history and evidence | $2.51M | 1.32% | 45.00K shares | Prior unavailable +45.00K | New | ↗▾ |
| 10 | KBWBINVESCO KBW BANK ETFKBW BK ETF View history and evidence | $2.51M | 1.32% | 35.00K shares | Prior unavailable +35.00K | New | ↗▾ |
Options overlay 2
$75.13M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 205.00K | $44.24M | -15.00K (-6.82%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 50.00K | $30.89M | -250.00K (-83.33%) | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 278768AB2 ECHOSTAR CORP | Non-derivative | -10,618,550 | -$11.93M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1995612 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 265241761
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