Filed: 2/12/2025ACC: 0001995612-25-000002
📋 What this filing means
HELIX PARTNERS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $570.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$570.56M
Total AUM (reported)
30M
Total Shares
Allocation by class
IBOXX HI YD ETF$180.90M31.7%
COM$127.83M22.4%
TR UNIT$101.10M17.7%
UNIT SER 1$60.07M10.5%
RUSSELL 2000 ETF$35.91M6.3%
COM NEW$24.45M4.3%
NOTE 3.875%11/3$11.27M2.0%
Portfolio Concentration
Top 3$368.49M64.6%
4–10$164.15M28.8%
11–25$37.91M6.6%
Top 3 weight
64.6%
Top 10 weight
93.4%
Voting Authority Distribution
Total shares with voting rights: 30M
Sole
Full voting authority
30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ISHARES TR
SOLEShares2.30M
TypeSH
Market value$180.90M
31.71%
Sole
2.30M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares172.50K
TypeSH
Market value$101.10M
17.72%
Sole
172.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares6.16M
TypeSH
Market value$86.50M
15.16%
Sole
6.16M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares117.50K
TypeSH
Market value$60.07M
10.53%
Sole
117.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.50K
TypeSH
Market value$35.91M
6.29%
Sole
162.50K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.35M
TypeSH
Market value$24.45M
4.29%
Sole
3.35M
Shared
0.00
None
0.00
SLM CORP
SOLEShares500K
TypeSH
Market value$13.79M
2.42%
Sole
500K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares10.62M
TypePRN
Market value$11.27M
1.98%
Sole
10.62M
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares2.25M
TypeSH
Market value$10.43M
1.83%
Sole
2.25M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares359.64K
TypeSH
Market value$8.24M
1.44%
Sole
359.64K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares75K
TypeSH
Market value$7.18M
1.26%
Sole
75K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares700K
TypeSH
Market value$6.41M
1.12%
Sole
700K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS INC
SOLEShares276.38K
TypeSH
Market value$6.30M
1.10%
Sole
276.38K
Shared
0.00
None
0.00
HIGHWOODS PPTYS INC
SOLEShares200K
TypeSH
Market value$6.12M
1.07%
Sole
200K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.65M
TypeSH
Market value$4.92M
0.86%
Sole
1.65M
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares194.49K
TypeSH
Market value$3.99M
0.70%
Sole
194.49K
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares275K
TypeSH
Market value$1.51M
0.27%
Sole
275K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares460K
TypeSH
Market value$910.8K
0.16%
Sole
460K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares191.10K
TypeSH
Market value$579.0K
0.10%
Sole
191.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 2.30M | SH | $180.90M 31.71% | 2.30M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 172.50K | SH | $101.10M 17.72% | 172.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 6.16M | SH | $86.50M 15.16% | 6.16M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 117.50K | SH | $60.07M 10.53% | 117.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 162.50K | SH | $35.91M 6.29% | 162.50K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.35M | SH | $24.45M 4.29% | 3.35M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 500K | SH | $13.79M 2.42% | 500K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 10.62M | PRN | $11.27M 1.98% | 10.62M | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 2.25M | SH | $10.43M 1.83% | 2.25M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 359.64K | SH | $8.24M 1.44% | 359.64K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 75K | SH | $7.18M 1.26% | 75K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 700K | SH | $6.41M 1.12% | 700K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 276.38K | SH | $6.30M 1.10% | 276.38K | 0.00 | 0.00 |
HIGHWOODS PPTYS INCSOLE | COM | 200K | SH | $6.12M 1.07% | 200K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.65M | SH | $4.92M 0.86% | 1.65M | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 194.49K | SH | $3.99M 0.70% | 194.49K | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 275K | SH | $1.51M 0.27% | 275K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 460K | SH | $910.8K 0.16% | 460K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 191.10K | SH | $579.0K 0.10% | 191.10K | 0.00 | 0.00 |