Helix Partners Management LP Hedge Fund

CIK: 0001995612 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $265,242 (98.8% shares, 1.2% debt)

Holdings (14)

CORZ CORE SCIENTIFIC INC NEW 38.8%

Value ($000) $102,919 Shares 6,029,222 Est. Cost $14.77 Unrealized -32.3%

IWM ISHARES TR 16.7%

Value ($000) $44,237 Shares 205,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.6%

Value ($000) $30,893 Shares 50,000 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 9.4%

Value ($000) $24,841 Shares 3,290,202 Est. Cost $7.30 Unrealized —

CIFR CIPHER MINING INC 7.9%

Value ($000) $21,055 Shares 4,404,900 Est. Cost $5.13 Unrealized -36.9%

SATS ECHOSTAR CORP 4.1%

Value ($000) $10,803 Shares 390,000 Est. Cost $24.70 Unrealized -11.1%

SLM SLM CORP 3.1%

Value ($000) $8,198 Shares 250,000 Est. Cost $24.73 Unrealized +23.7%

CYH COMMUNITY HEALTH SYS INC NEW 2.5%

Value ($000) $6,724 Shares 1,977,765 Est. Cost $4.04 Unrealized -20.3%

PDM PIEDMONT REALTY TRUST INC 1.7%

Value ($000) $4,556 Shares 625,000 Est. Cost $8.93 Unrealized —

— CIPHER MINING INC 1.2%

Value ($000) $3,228 Shares 2,500,000 Est. Cost $1.29 Unrealized —

KBE SPDR SERIES TRUST 0.9%

Value ($000) $2,509 Shares 45,000 Est. Cost $55.76 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $2,507 Shares 35,000 Est. Cost $71.62 Unrealized —

IHRT IHEARTMEDIA INC 0.7%

Value ($000) $1,908 Shares 1,084,016 Est. Cost $2.02 Unrealized -34.1%

— UNITI GROUP INC 0.3%

Value ($000) $864 Shares 200,000 Est. Cost $5.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	6,029,222	$102,919	38.8%	$14.77	-32.3%	COM	21874A106
IWM	ISHARES TR	205,000	$44,237	16.7%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	50,000	$30,893	11.6%	—	—	Put	78462F103
GNL	GLOBAL NET LEASE INC	3,290,202	$24,841	9.4%	$7.30	—	COM NEW	379378201
CIFR	CIPHER MINING INC	4,404,900	$21,055	7.9%	$5.13	-36.9%	COM	17253J106
SATS	ECHOSTAR CORP	390,000	$10,803	4.1%	$24.70	-11.1%	CL A	278768106
SLM	SLM CORP	250,000	$8,198	3.1%	$24.73	+23.7%	COM	78442P106
CYH	COMMUNITY HEALTH SYS INC NEW	1,977,765	$6,724	2.5%	$4.04	-20.3%	COM	203668108
PDM	PIEDMONT REALTY TRUST INC	625,000	$4,556	1.7%	$8.93	—	COM CL A	720190206
—	CIPHER MINING INC	2,500,000	$3,228	1.2%	$1.29	—	NOTE 1.750% 5/1	17253JAA4
KBE	SPDR SERIES TRUST	45,000	$2,509	0.9%	$55.76	—	S&P BK ETF	78464A797
KBWB	INVESCO EXCH TRADED FD TR II	35,000	$2,507	0.9%	$71.62	—	KBW BK ETF	46138E628
IHRT	IHEARTMEDIA INC	1,084,016	$1,908	0.7%	$2.02	-34.1%	COM CL A	45174J509
—	UNITI GROUP INC	200,000	$864	0.3%	$5.50	—	COM	91325V108