Helix Partners Management LP Hedge Fund

Location: New York, NY

CIK: 0001995612 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 12, 2025

Total Value: $571M (98.0% shares, 2.0% debt)

Holdings (19)

HYG ISHARES TR 31.7%

Value $181M Shares 2,300,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.7%

Value $101M Shares 172,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 15.2%

Value $86.5M Shares 6,156,437 Est. Cost $14.77 Unrealized 0.0%

QQQ INVESCO QQQ TR 10.5%

Value $60.07M Shares 117,500 Est. Cost — Unrealized —

IWM ISHARES TR 6.3%

Value $35.91M Shares 162,500 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 4.3%

Value $24.45M Shares 3,350,000 Est. Cost $7.30 Unrealized —

SLM SLM CORP 2.4%

Value $13.79M Shares 500,000 Est. Cost $24.73 Unrealized 0.0%

— ECHOSTAR CORP 2.0%

Value $11.27M Shares 10,618,550 Est. Cost $1.06 Unrealized —

CIFR CIPHER MINING INC 1.8%

Value $10.43M Shares 2,246,942 Est. Cost $5.68 Unrealized 0.0%

SATS ECHOSTAR CORP 1.4%

Value $8.236M Shares 359,640 Est. Cost $24.22 Unrealized 0.0%

AER AERCAP HOLDINGS NV 1.3%

Value $7.178M Shares 75,000 Est. Cost $95.08 Unrealized 0.0%

PDM PIEDMONT OFFICE REALTY TR IN 1.1%

Value $6.405M Shares 700,000 Est. Cost $9.15 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 1.1%

Value $6.301M Shares 276,375 Est. Cost $25.50 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 1.1%

Value $6.116M Shares 200,000 Est. Cost $30.58 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.9%

Value $4.923M Shares 1,646,592 Est. Cost $4.20 Unrealized 0.0%

HUT HUT 8 CORP 0.7%

Value $3.985M Shares 194,489 Est. Cost $20.42 Unrealized 0.0%

— UNITI GROUP INC 0.3%

Value $1.512M Shares 275,000 Est. Cost $5.50 Unrealized —

IHRT IHEARTMEDIA INC 0.2%

Value $911K Shares 460,000 Est. Cost $2.12 Unrealized 0.0%

— HUDSON PAC PPTYS INC 0.1%

Value $579K Shares 191,105 Est. Cost $3.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	2,300,000	$181M	31.7%	—	—	Put	464288513
SPY	SPDR S&P 500 ETF TR	172,500	$101M	17.7%	—	—	Put	78462F103
CORZ	CORE SCIENTIFIC INC NEW	6,156,437	$86.5M	15.2%	$14.77	0.0%	COM	21874A106
QQQ	INVESCO QQQ TR	117,500	$60.07M	10.5%	—	—	Put	46090E103
IWM	ISHARES TR	162,500	$35.91M	6.3%	—	—	Put	464287655
GNL	GLOBAL NET LEASE INC	3,350,000	$24.45M	4.3%	$7.30	—	COM NEW	379378201
SLM	SLM CORP	500,000	$13.79M	2.4%	$24.73	0.0%	COM	78442P106
—	ECHOSTAR CORP	10,618,550	$11.27M	2.0%	$1.06	—	NOTE 3.875%11/3	278768AB2
CIFR	CIPHER MINING INC	2,246,942	$10.43M	1.8%	$5.68	0.0%	COM	17253J106
SATS	ECHOSTAR CORP	359,640	$8.236M	1.4%	$24.22	0.0%	CL A	278768106
AER	AERCAP HOLDINGS NV	75,000	$7.178M	1.3%	$95.08	0.0%	SHS	N00985106
PDM	PIEDMONT OFFICE REALTY TR IN	700,000	$6.405M	1.1%	$9.15	—	COM CL A	720190206
SIRI	SIRIUSXM HOLDINGS INC	276,375	$6.301M	1.1%	$25.50	0.0%	COMMON STOCK	829933100
HIW	HIGHWOODS PPTYS INC	200,000	$6.116M	1.1%	$30.58	—	COM	431284108
CYH	COMMUNITY HEALTH SYS INC NEW	1,646,592	$4.923M	0.9%	$4.20	0.0%	COM	203668108
HUT	HUT 8 CORP	194,489	$3.985M	0.7%	$20.42	0.0%	COM	44812J104
—	UNITI GROUP INC	275,000	$1.512M	0.3%	$5.50	—	COM	91325V108
IHRT	IHEARTMEDIA INC	460,000	$911K	0.2%	$2.12	0.0%	COM CL A	45174J509
—	HUDSON PAC PPTYS INC	191,105	$579K	0.1%	$3.03	—	COM	444097109