Helix Partners Management LP

Q4 2024 13F Holdings

  • Location
    new york, NY
  • Num holdings

    19

  • Value ($000)

    $570,556

  • Date Filed
    02/12/2025
  • 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 2024 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$180.90M
32 %

2,300,000

put
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$101.10M
18 %

172,500

put
CORZ
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$86.50M
15 %

6,156,437

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$60.07M
11 %

117,500

put
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$35.91M
6 %

162,500

put
GNL
GNL

GLOBAL NET LEASE INC

COM NEW
379378201
$24.45M
4 %

3,350,000

SLM
SLM

SLM CORP

COM
78442P106
$13.79M
2 %

500,000

---

ECHOSTAR CORP

NOTE 3.875%11/3
278768AB2
$11.27M
2 %

10,618,550

CIFR
CIFR

CIPHER MINING INC

COM
17253J106
$10.43M
2 %

2,246,942

SATS
SATS

ECHOSTAR CORP

CL A
278768106
$8.24M
1 %

359,640

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