Helix Partners Management LP Hedge Fund

CIK: 0001995612 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $297,438 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (5)

CNK CINEMARK HLDGS INC 2.3%

Value ($000) $6,972 Shares 300,000 Est. Cost $26.23 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 1.2%

Value ($000) $3,671 Shares 44,000 Est. Cost $76.31 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.9%

Value ($000) $2,666 Shares 11,000 Est. Cost $222.19 Unrealized 0.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.7%

Value ($000) $2,063 Shares 1,250,000 Est. Cost $2.04 Unrealized 0.0%

FISV FISERV INC 0.6%

Value ($000) $1,679 Shares 25,000 Est. Cost $83.87 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNK	CINEMARK HLDGS INC	300,000	$6,972	2.3%	$26.23	0.0%	COM	17243V102
SYF	SYNCHRONY FINANCIAL	44,000	$3,671	1.2%	$76.31	0.0%	COM	87165B103
COF	CAPITAL ONE FINL CORP	11,000	$2,666	0.9%	$222.19	0.0%	COM	14040H105
OPTU	OPTIMUM COMMUNICATIONS INC	1,250,000	$2,063	0.7%	$2.04	0.0%	CL A	02156K103
FISV	FISERV INC	25,000	$1,679	0.6%	$83.87	0.0%	COM	337738108

Increased Positions (4)

SPY SPDR S&P 500 ETF TR 28.8%

Value ($000) $85,581 (+87.5%) Shares 125,500 (+83.2%) Est. Cost — Unrealized —

IWM ISHARES TR 16.8%

Value ($000) $49,847 (+96.2%) Shares 202,500 (+92.9%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 27.4%

Value ($000) $81,536 (-13.4%) Shares 5,600,000 (+6.7%) Est. Cost $14.94 Unrealized +16.7%

GNL GLOBAL NET LEASE INC 10.4%

Value ($000) $30,960 (+8.8%) Shares 3,600,000 (+2.9%) Est. Cost $7.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	125,500 (+83.2%)	$85,581 (+87.5%)	28.8%	—	—	PUT	78462F103
IWM	ISHARES TR	202,500 (+92.9%)	$49,847 (+96.2%)	16.8%	—	—	PUT	464287655
CORZ	CORE SCIENTIFIC INC NEW	5,600,000 (+6.7%)	$81,536 (-13.4%)	27.4%	$14.94	+16.7%	COM	21874A106
GNL	GLOBAL NET LEASE INC	3,600,000 (+2.9%)	$30,960 (+8.8%)	10.4%	$7.38	—	COM NEW	379378201

Exited Positions (2)

SLM SLM CORP 1.9%

Value ($000) $5,536 Shares 200,000 Est. Cost $24.73 Unrealized +10.9%

IHRT IHEARTMEDIA INC 0.3%

Value ($000) $861 Shares 300,000 Est. Cost $2.02 Unrealized +85.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLM	SLM CORP	200,000	$5,536	1.9%	$24.73	+10.9%	—	78442P106
IHRT	IHEARTMEDIA INC	300,000	$861	0.3%	$2.02	+85.0%	—	45174J509

Decreased Positions (2)

CYH COMMUNITY HEALTH SYS INC NEW 0.4%

Value ($000) $1,163 (-81.9%) Shares 372,607 (-81.4%) Est. Cost $4.02 Unrealized -16.4%

SATS ECHOSTAR CORP 8.8%

Value ($000) $26,088 (-2.4%) Shares 240,000 (-31.4%) Est. Cost $24.70 Unrealized +229.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYH	COMMUNITY HEALTH SYS INC NEW	372,607 (-81.4%)	$1,163 (-81.9%)	0.4%	$4.02	-16.4%	COM	203668108
SATS	ECHOSTAR CORP	240,000 (-31.4%)	$26,088 (-2.4%)	8.8%	$24.70	+229.7%	CL A	278768106

Unchanged Positions (1)

PDM PIEDMONT REALTY TRUST INC 1.8%

Value ($000) $5,213 Shares 625,000 Est. Cost $8.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDM	PIEDMONT REALTY TRUST INC	625,000	$5,213	1.8%	$8.93	—	COM CL A	720190206