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Helix Partners Management LP

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13F filer, CIK 1995612, NEW YORK, NY

Helix Partners Management LP reported $238,847,130 across 9 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995612-25-000009

Period
2025-09-30
Reported value
$239M
Holdings
9
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GNLadded+209,798$1.71M
CYHadded+22,235$71.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CIFRexited-4,404,900-$21.1M
CORZreduced-779,222-$14M
ECHOreduced-40,000-$3.05M
KBEexited-45,000-$2.51M
KBWBexited-35,000-$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001995612-25-000009, largest first. % of portfolio is the value over $167,808,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,156,437 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,029,222 shares; 2025Q3: 5,250,000 shares 5,250,000$94.2M56.13%-779,222Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350,000 shares; 2025Q1: 3,325,000 shares; 2025Q2: 3,290,202 shares; 2025Q3: 3,500,000 shares 3,500,000$28.5M16.96%+209,798Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,640 shares; 2025Q1: 428,300 shares; 2025Q2: 390,000 shares; 2025Q3: 350,000 shares 350,000$26.7M15.93%-40,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,646,592 shares; 2025Q1: 1,647,745 shares; 2025Q2: 1,977,765 shares; 2025Q3: 2,000,000 shares 2,000,000$6.42M3.83%+22,235Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 800,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares 625,000$5.62M3.35%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500,000 shares; 2025Q1: 300,000 shares; 2025Q2: 250,000 shares; 2025Q3: 200,000 shares 200,000$5.54M3.3%-50,000Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 460,000 shares; 2025Q1: 1,026,163 shares; 2025Q2: 1,084,016 shares; 2025Q3: 300,000 shares 300,000$861K0.51%-784,016Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput68,500$45.6M+18,500
IWMISHARES TR SHSput105,000$25.4M-100,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CIFRCIPHER DIGITAL INC4,404,900$21.1Mshares
CIPHER DIGITAL INCCIPHER DIGITAL INC2,500,000$3.23Mprincipal
KBESPDR SERIES TRUST45,000$2.51Mshares
KBWBINVESCO EXCH TRADED FD TR II35,000$2.51Mshares
UNITI GROUP INCUNITI GROUP INC200,000$864Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001995612-25-000009 base2025-11-13acceptance time not in the bulk data set