Helix-Partners-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "UNIT",
  "PDM",
  "CIFR",
  "CORZ",
  "SATS",
  "SPY",
  null,
  "CYH",
  "GNL",
  "SLM",
  "IHRT",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 12
Total Value: 336738877
Accession Number: 0001995612-25-000004
Form Type: 13F-HR
CIK: helix-partners-management-lp
Manager Name: Helix-Partners-Management-Lp

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $336.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:300.0K

Value:$167.8M

% of Portfolio:49.8% ($167.8M/$336.7M)

464287655

IWM|464287655

Shares:220.0K

Value:$43.9M

% of Portfolio:13.0% ($43.9M/$336.7M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:6.0M

Value:$43.4M

% of Portfolio:12.9% ($43.4M/$336.7M)

Global Net Lease, Inc.

GNL|379378201

Shares:3.3M

Value:$26.7M

% of Portfolio:7.9% ($26.7M/$336.7M)

278768AB2

Shares:—

Value:$11.9M

% of Portfolio:3.5% ($11.9M/$336.7M)

EchoStar CORP

SATS|278768106

Shares:428.3K

Value:$11.0M

% of Portfolio:3.3% ($11.0M/$336.7M)

Cipher Mining Inc.

CIFR|17253J106

Shares:4.4M

Value:$10.1M

% of Portfolio:3.0% ($10.1M/$336.7M)

SLM Corp

SLM|78442P106

Shares:300.0K

Value:$8.8M

% of Portfolio:2.6% ($8.8M/$336.7M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:800.0K

Value:$5.9M

% of Portfolio:1.8% ($5.9M/$336.7M)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:1.6M

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$336.7M)

iHeartMedia, Inc.

IHRT|45174J509

Shares:1.0M

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$336.7M)

Uniti Group Inc.

UNIT|91325V108

Shares:200.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$336.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	300.0K	QoQ +73.91% (+127.5K) YoY-	All Managers (Combined)	$167.8M	49.8% ($167.8M/$336.7M)	QoQ +65.99% (+$66.7M) YoY-
(IWMcusip464287655)	220.0K	QoQ +35.38% (+57.5K) YoY-	All Managers (Combined)	$43.9M	13.0% ($43.9M/$336.7M)	QoQ +22.22% (+$8.0M) YoY-
Core Scientific, Inc./tx(CORZcusip21874A106)	6.0M	QoQ -2.54% (-156.4K) YoY-	All Managers (Combined)	$43.4M	12.9% ($43.4M/$336.7M)	QoQ -49.77% (-$43.1M) YoY-
Global Net Lease, Inc.(GNLcusip379378201)	3.3M	QoQ -0.74% (-25.0K) YoY-	All Managers (Combined)	$26.7M	7.9% ($26.7M/$336.7M)	QoQ +9.31% (-$2.3M) YoY-
(cusip278768AB2)✕	—	QoQ - YoY-	All Managers (Combined)	$11.9M	3.5% ($11.9M/$336.7M)	QoQ +5.82% (+$656.1K) YoY-
EchoStar CORP(SATScusip278768106)	428.3K	QoQ +19.09% (+68.7K) YoY-	All Managers (Combined)	$11.0M	3.3% ($11.0M/$336.7M)	QoQ +33.02% (+$2.7M) YoY-
Cipher Mining Inc.(CIFRcusip17253J106)	4.4M	QoQ +95.82% (-2.2M) YoY-	All Managers (Combined)	$10.1M	3.0% ($10.1M/$336.7M)	QoQ -2.93% (-$305.8K) YoY-
SLM Corp(SLMcusip78442P106)	300.0K	QoQ -40.00% (-200.0K) YoY-	All Managers (Combined)	$8.8M	2.6% ($8.8M/$336.7M)	QoQ -36.10% (-$5.0M) YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	800.0K	QoQ +14.28% (-100.0K) YoY-	All Managers (Combined)	$5.9M	1.8% ($5.9M/$336.7M)	QoQ -7.94% (-$509.0K) YoY-
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	1.6M	QoQ +0.07% (-1.2K) YoY-	All Managers (Combined)	$4.4M	1.3% ($4.4M/$336.7M)	QoQ -9.63% (-$474.4K) YoY-
iHeartMedia, Inc.(IHRTcusip45174J509)	1.0M	QoQ +123.07% (+566.2K) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$336.7M)	QoQ +85.89% (+$782.4K) YoY-
Uniti Group Inc.(UNITcusip91325V108)	200.0K	QoQ -27.27% (-75.0K) YoY-	All Managers (Combined)	$1.0M	0.3% ($1.0M/$336.7M)	QoQ -33.35% (-$504.5K) YoY-