Helix Partners Management LP Hedge Fund

CIK: 0001995612 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $336,739 (96.5% shares, 3.5% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 49.8%

Value ($000) $167,817 Shares 300,000 Est. Cost — Unrealized —

IWM ISHARES TR 13.0%

Value ($000) $43,888 Shares 220,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 12.9%

Value ($000) $43,440 Shares 6,000,000 Est. Cost $14.77 Unrealized -23.0%

GNL GLOBAL NET LEASE INC 7.9%

Value ($000) $26,733 Shares 3,325,000 Est. Cost $7.30 Unrealized —

— ECHOSTAR CORP 3.5%

Value ($000) $11,928 Shares 10,618,550 Est. Cost $1.06 Unrealized —

SATS ECHOSTAR CORP 3.3%

Value ($000) $10,956 Shares 428,300 Est. Cost $24.70 Unrealized +10.1%

CIFR CIPHER MINING INC 3.0%

Value ($000) $10,120 Shares 4,400,000 Est. Cost $5.13 Unrealized -11.2%

SLM SLM CORP 2.6%

Value ($000) $8,811 Shares 300,000 Est. Cost $24.73 Unrealized +18.3%

PDM PIEDMONT OFFICE REALTY TR IN 1.8%

Value ($000) $5,896 Shares 800,000 Est. Cost $8.93 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.3%

Value ($000) $4,449 Shares 1,647,745 Est. Cost $4.20 Unrealized -25.9%

IHRT IHEARTMEDIA INC 0.5%

Value ($000) $1,693 Shares 1,026,163 Est. Cost $2.06 Unrealized -2.3%

— UNITI GROUP INC 0.3%

Value ($000) $1,008 Shares 200,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$167,817	49.8%	—	—	Put	78462F103
IWM	ISHARES TR	220,000	$43,888	13.0%	—	—	Put	464287655
CORZ	CORE SCIENTIFIC INC NEW	6,000,000	$43,440	12.9%	$14.77	-23.0%	COM	21874A106
GNL	GLOBAL NET LEASE INC	3,325,000	$26,733	7.9%	$7.30	—	COM NEW	379378201
—	ECHOSTAR CORP	10,618,550	$11,928	3.5%	$1.06	—	NOTE 3.875%11/3	278768AB2
SATS	ECHOSTAR CORP	428,300	$10,956	3.3%	$24.70	+10.1%	CL A	278768106
CIFR	CIPHER MINING INC	4,400,000	$10,120	3.0%	$5.13	-11.2%	COM	17253J106
SLM	SLM CORP	300,000	$8,811	2.6%	$24.73	+18.3%	COM	78442P106
PDM	PIEDMONT OFFICE REALTY TR IN	800,000	$5,896	1.8%	$8.93	—	COM CL A	720190206
CYH	COMMUNITY HEALTH SYS INC NEW	1,647,745	$4,449	1.3%	$4.20	-25.9%	COM	203668108
IHRT	IHEARTMEDIA INC	1,026,163	$1,693	0.5%	$2.06	-2.3%	COM CL A	45174J509
—	UNITI GROUP INC	200,000	$1,008	0.3%	$5.50	—	COM	91325V108