Helix Partners Management LP
โขCIK: 1995612โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other70.3%
ETF28.8%
Financial0.9%
Changes from Q3 2025
NEW5 new positions
โ4 increased
โ2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024