Filed: 8/13/2025ACC: 0001995612-25-000007
📋 What this filing means
HELIX PARTNERS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $265.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$265.24M
Total AUM (reported)
21.09M
Total Shares
Allocation by class
COM$139.76M52.7%
RUSSELL 2000 ETF$44.24M16.7%
TR UNIT$30.89M11.6%
COM NEW$24.84M9.4%
CL A$10.80M4.1%
COM CL A$6.46M2.4%
NOTE 1.750% 5/1$3.23M1.2%
Portfolio Concentration
Top 3$178.05M67.1%
4–10$79.41M29.9%
11–25$7.79M2.9%
Top 3 weight
67.1%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 21.09M
Sole
Full voting authority
21.09M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares6.03M
TypeSH
Market value$102.92M
38.80%
Sole
6.03M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205K
TypeSH
Market value$44.24M
16.68%
Sole
205K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$30.89M
11.65%
Sole
50K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.29M
TypeSH
Market value$24.84M
9.37%
Sole
3.29M
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares4.40M
TypeSH
Market value$21.06M
7.94%
Sole
4.40M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares390K
TypeSH
Market value$10.80M
4.07%
Sole
390K
Shared
0.00
None
0.00
SLM CORP
SOLEShares250K
TypeSH
Market value$8.20M
3.09%
Sole
250K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares1.98M
TypeSH
Market value$6.72M
2.54%
Sole
1.98M
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
SOLEShares625K
TypeSH
Market value$4.56M
1.72%
Sole
625K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares2.50M
TypePRN
Market value$3.23M
1.22%
Sole
2.50M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares45K
TypeSH
Market value$2.51M
0.95%
Sole
45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares35K
TypeSH
Market value$2.51M
0.95%
Sole
35K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares1.08M
TypeSH
Market value$1.91M
0.72%
Sole
1.08M
Shared
0.00
None
0.00
UNITI GROUP INC
SOLEShares200K
TypeSH
Market value$864.0K
0.33%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 6.03M | SH | $102.92M 38.80% | 6.03M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 205K | SH | $44.24M 16.68% | 205K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $30.89M 11.65% | 50K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.29M | SH | $24.84M 9.37% | 3.29M | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 4.40M | SH | $21.06M 7.94% | 4.40M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 390K | SH | $10.80M 4.07% | 390K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 250K | SH | $8.20M 3.09% | 250K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 1.98M | SH | $6.72M 2.54% | 1.98M | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 625K | SH | $4.56M 1.72% | 625K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | NOTE 1.750% 5/1 | 2.50M | PRN | $3.23M 1.22% | 2.50M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P BK ETF | 45K | SH | $2.51M 0.95% | 45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 35K | SH | $2.51M 0.95% | 35K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 1.08M | SH | $1.91M 0.72% | 1.08M | 0.00 | 0.00 |
UNITI GROUP INCSOLE | COM | 200K | SH | $864.0K 0.33% | 200K | 0.00 | 0.00 |