Data as of Q4 2025 (Dec 31, 2025)

Helix Partners Management LP

โ€ขCIK: 1995612โ€ขFiling: Q4 2025

**Helix Partners Management LP** manages $297M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to broad market indices, notably holding SPY at $85.6M and IWM at $49.8M. Further allocations include substantial positions in CORZ ($81.5M) and GNL ($31.0M). This structure suggests a tactical, index-tilted approach with clear overweighting toward major market components.

Total AUM
$162.0M
+ $135.4M in options
QoQ Performance
-3.5%
Positions
10
+ 2 options
Top 10 Concentration
99.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
CORZ
IWM
GNL
SATS
SPY28.8%
CORZ27.4%
IWM16.8%
GNL10.4%
SATS8.8%
CNK2.3%
PDM1.8%
SYF1.2%

๐Ÿ“ˆ Biggest Buys

SPYPUT
SPDR S&P 500 ETF TR
+83.2%
28.8% of portfolio
IWMPUT
ISHARES TR
+92.9%
16.8% of portfolio
CNK
CINEMARK HLDGS INC
NEW
2.3% of portfolio
CORZ
CORE SCIENTIFIC INC NEW
+6.7%
27.4% of portfolio
SYF
SYNCHRONY FINANCIAL
NEW
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

SATS
ECHOSTAR CORP
-31.4%
8.8% of portfolio
CYH
COMMUNITY HEALTH SYS INC NEW
-81.4%
0.4% of portfolio

Sector Breakdown

Other70.3%
ETF28.8%
Financial0.9%

๐Ÿšช Exited Positionssold since Q3 2025

SLM
SLM CORP
SOLD
$5.5M
IHRT
IHEARTMEDIA INC
SOLD
$861.0K

Changes from Q3 2025

NEW5 new positions
โ†‘4 increased
โ†“2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024