Helix Partners Management LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Helix Partners Management LP reported 14 stock positions worth $181.3 million. Its top holding was Core Scientific (CORZ) at 47.7% of the portfolio, followed by Global Net Lease (GNL, 13.5%) and SLM (SLM, 7.6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001995612
- Portfolio Value
- $181.3M (Q4 2024)
- SEC Filing
- 0001995612-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 14 stocks · $181.3M
| CORZ Core Scientific Inc. | 47.71% | 6,156,437 | $86.5M | — |
| GNL Global Net Lease Inc. | 13.49% | 3,350,000 | $24.5M | — |
| SLM SLM Corp. | 7.61% | 500,000 | $13.8M | — |
| CIFR Cipher Digital Inc. | 5.75% | 2,246,942 | $10.4M | — |
| ECHO Echostar Corp. Class A | 4.54% | 359,640 | $8.2M | — |
| AER Aercap Holdings NV | 3.96% | 75,000 | $7.2M | — |
| PDM Piedmont Realty Trust Inc. | 3.53% | 700,000 | $6.4M | — |
| SIRI Sirius XM Holdings Inc. | 3.48% | 276,375 | $6.3M | — |
| HIW Highwoods Properties Inc. | 3.37% | 200,000 | $6.1M | — |
| CYH Community Health Systems Inc. | 2.72% | 1,646,592 | $4.9M | — |
| HUT Hut 8 Corp. | 2.20% | 194,489 | $4.0M | — |
| UNIT Uniti Group LLC Com SHS | 0.83% | 275,000 | $1.5M | — |
| IHRT Iheartmedia Inc. Class A | 0.50% | 460,000 | $911K | — |
| HUDSON PAC PPTYS INC | 0.32% | 191,105 | $579K | — |
Options reported separately and not counted above: HYG puts ($180.9M), SPY puts ($101.1M), QQQ puts ($60.1M), IWM puts ($35.9M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $11.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 10,618,550 | $11.3M | — |
Total filed on the 13F, all lines: $192.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 10 | $370.9M | CORZ, OPI, SVC, GNL, COF |
| Q1 2026 | 11 | $156.7M | CORZ, GNL, ECHO, COF, PFSI |
| Q4 2025 | 10 | $162.0M | CORZ, GNL, ECHO, CNK, PDM |
| Q3 2025 | 7 | $167.8M | CORZ, GNL, ECHO, CYH, PDM |
| Q2 2025 | 11 | $186.9M | CORZ, GNL, CIFR, ECHO, SLM |
| Q1 2025 | 9 | $113.1M | CORZ, GNL, ECHO, CIFR, SLM |
| Q4 2024 | 14 | $181.3M | CORZ, GNL, SLM, CIFR, ECHO |