Filed: 11/13/2025ACC: 0001995612-25-000009
📋 What this filing means
HELIX PARTNERS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $238.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$238.85M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$106.14M44.4%
TR UNIT$45.63M19.1%
COM NEW$28.45M11.9%
CL A$26.73M11.2%
RUSSELL 2000 ETF$25.41M10.6%
COM CL A$6.49M2.7%
Portfolio Concentration
Top 3$168.27M70.5%
4–10$70.57M29.5%
Top 3 weight
70.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
CORE SCIENTIFIC INC NEW
SOLEShares5.25M
TypeSH
Market value$94.19M
39.43%
Sole
5.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares68.50K
TypeSH
Market value$45.63M
19.11%
Sole
68.50K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.50M
TypeSH
Market value$28.45M
11.91%
Sole
3.50M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares350K
TypeSH
Market value$26.73M
11.19%
Sole
350K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105K
TypeSH
Market value$25.41M
10.64%
Sole
105K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares2M
TypeSH
Market value$6.42M
2.69%
Sole
2M
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
SOLEShares625K
TypeSH
Market value$5.63M
2.36%
Sole
625K
Shared
0.00
None
0.00
SLM CORP
SOLEShares200K
TypeSH
Market value$5.54M
2.32%
Sole
200K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares300K
TypeSH
Market value$861.0K
0.36%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORE SCIENTIFIC INC NEWSOLE | COM | 5.25M | SH | $94.19M 39.43% | 5.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 68.50K | SH | $45.63M 19.11% | 68.50K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.50M | SH | $28.45M 11.91% | 3.50M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 350K | SH | $26.73M 11.19% | 350K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 105K | SH | $25.41M 10.64% | 105K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 2M | SH | $6.42M 2.69% | 2M | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 625K | SH | $5.63M 2.36% | 625K | 0.00 | 0.00 |
SLM CORPSOLE | COM | 200K | SH | $5.54M 2.32% | 200K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 300K | SH | $861.0K 0.36% | 300K | 0.00 | 0.00 |