Helix Partners Management LP Hedge Fund

CIK: 0001995612 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $238,847 (100.0% shares, 0.0% debt)

Holdings (9)

CORZ CORE SCIENTIFIC INC NEW 39.4%

Value ($000) $94,185 Shares 5,250,000 Est. Cost $14.77 Unrealized -0.7%

SPY SPDR S&P 500 ETF TR 19.1%

Value ($000) $45,633 Shares 68,500 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 11.9%

Value ($000) $28,455 Shares 3,500,000 Est. Cost $7.35 Unrealized —

SATS ECHOSTAR CORP 11.2%

Value ($000) $26,726 Shares 350,000 Est. Cost $24.70 Unrealized +83.3%

IWM ISHARES TR 10.6%

Value ($000) $25,406 Shares 105,000 Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.7%

Value ($000) $6,420 Shares 2,000,000 Est. Cost $4.02 Unrealized -25.4%

PDM PIEDMONT REALTY TRUST INC 2.4%

Value ($000) $5,625 Shares 625,000 Est. Cost $8.93 Unrealized —

SLM SLM CORP 2.3%

Value ($000) $5,536 Shares 200,000 Est. Cost $24.73 Unrealized +26.2%

IHRT IHEARTMEDIA INC 0.4%

Value ($000) $861 Shares 300,000 Est. Cost $2.02 Unrealized +9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	5,250,000	$94,185	39.4%	$14.77	-0.7%	COM	21874A106
SPY	SPDR S&P 500 ETF TR	68,500	$45,633	19.1%	—	—	Put	78462F103
GNL	GLOBAL NET LEASE INC	3,500,000	$28,455	11.9%	$7.35	—	COM NEW	379378201
SATS	ECHOSTAR CORP	350,000	$26,726	11.2%	$24.70	+83.3%	CL A	278768106
IWM	ISHARES TR	105,000	$25,406	10.6%	—	—	Put	464287655
CYH	COMMUNITY HEALTH SYS INC NEW	2,000,000	$6,420	2.7%	$4.02	-25.4%	COM	203668108
PDM	PIEDMONT REALTY TRUST INC	625,000	$5,625	2.4%	$8.93	—	COM CL A	720190206
SLM	SLM CORP	200,000	$5,536	2.3%	$24.73	+26.2%	COM	78442P106
IHRT	IHEARTMEDIA INC	300,000	$861	0.4%	$2.02	+9.3%	COM CL A	45174J509