13F-HR filed by Helix Partners Management LP
Helix Partners Management LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 19 holding rows worth $570,556,369.
- Accession
- 0001995612-25-000002
- Filer
- CIK 1995612
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 19 entries on the cover page, a total value of $570,556,369 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,556,369 with VALUE read as dollars as filed, 13F file number 028-24981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,300,000 | $180,895,000 | dollars as filed | put |
| SPY | 78462F103 | SHS | 172,500 | $101,098,800 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 6,156,437 | $86,497,940 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,500 | $60,069,525 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 162,500 | $35,906,000 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,350,000 | $24,455,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 500,000 | $13,790,000 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 10,618,550 | $11,271,949 | dollars as filed | principal |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,246,942 | $10,425,811 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 359,640 | $8,235,756 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,000 | $7,177,500 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 700,000 | $6,405,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 276,375 | $6,301,350 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200,000 | $6,116,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,646,592 | $4,923,310 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 194,489 | $3,985,080 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 275,000 | $1,512,500 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 460,000 | $910,800 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 191,105 | $579,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001995612-25-000002 | this filing | 2025-02-12 | acceptance time not in the bulk data set |