Filed: 5/14/2025ACC: 0001995612-25-000004
📋 What this filing means
HELIX PARTNERS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $336.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$336.74M
Total AUM (reported)
29.27M
Total Shares
Allocation by class
TR UNIT$167.82M49.8%
COM$67.83M20.1%
RUSSELL 2000 ETF$43.89M13.0%
COM NEW$26.73M7.9%
NOTE 3.875%11/3$11.93M3.5%
CL A$10.96M3.3%
COM CL A$7.59M2.3%
Portfolio Concentration
Top 3$255.14M75.8%
4–10$78.89M23.4%
11–25$2.70M0.8%
Top 3 weight
75.8%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 29.27M
Sole
Full voting authority
29.27M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$167.82M
49.84%
Sole
300K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares220K
TypeSH
Market value$43.89M
13.03%
Sole
220K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares6M
TypeSH
Market value$43.44M
12.90%
Sole
6M
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.33M
TypeSH
Market value$26.73M
7.94%
Sole
3.33M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares10.62M
TypePRN
Market value$11.93M
3.54%
Sole
10.62M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares428.30K
TypeSH
Market value$10.96M
3.25%
Sole
428.30K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares4.40M
TypeSH
Market value$10.12M
3.01%
Sole
4.40M
Shared
0.00
None
0.00
SLM CORP
SOLEShares300K
TypeSH
Market value$8.81M
2.62%
Sole
300K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares800K
TypeSH
Market value$5.90M
1.75%
Sole
800K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.65M
TypeSH
Market value$4.45M
1.32%
Sole
1.65M
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares1.03M
TypeSH
Market value$1.69M
0.50%
Sole
1.03M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares200K
TypeSH
Market value$1.01M
0.30%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $167.82M 49.84% | 300K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 220K | SH | $43.89M 13.03% | 220K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 6M | SH | $43.44M 12.90% | 6M | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.33M | SH | $26.73M 7.94% | 3.33M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | NOTE 3.875%11/3 | 10.62M | PRN | $11.93M 3.54% | 10.62M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 428.30K | SH | $10.96M 3.25% | 428.30K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 4.40M | SH | $10.12M 3.01% | 4.40M | 0.00 | 0.00 |
SLM CORPSOLE | COM | 300K | SH | $8.81M 2.62% | 300K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 800K | SH | $5.90M 1.75% | 800K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.65M | SH | $4.45M 1.32% | 1.65M | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 1.03M | SH | $1.69M 0.50% | 1.03M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 200K | SH | $1.01M 0.30% | 200K | 0.00 | 0.00 |