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Helix Partners Management LP

Q4 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    12

  • Value ($000)

    $297,438

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001995612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$85.58M
29 %

125,500

put
C
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$81.54M
27 %

5,600,000

I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$49.85M
17 %

202,500

put
G
GNL

GLOBAL NET LEASE INC

COM NEW
379378201
$30.96M
10 %

3,600,000

S
SATS

ECHOSTAR CORP

CL A
278768106
$26.09M
9 %

240,000

C
CNK

CINEMARK HLDGS INC

COM
17243V102
$6.97M
2 %

300,000

P
PDM

PIEDMONT REALTY TRUST INC

COM CL A
720190206
$5.21M
2 %

625,000

S
SYF

SYNCHRONY FINANCIAL

COM
87165B103
$3.67M
1 %

44,000

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$2.67M
1 %

11,000

A
ATUS

OPTIMUM COMMUNICATIONS INC

CL A
02156K103
$2.06M
1 %

1,250,000

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