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CIK: 0001995612
Total reported value
$744.1M
$744.1M
14 檔
30.1%
At the close of Q2 2025, Helix Partners Management LP disclosed equity holdings valued at approximately $744.1M, spread across 14 reported holdings.
During Q2 2025, Helix Partners Management LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 38.80% | +10.03% | +0.49% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.68% | +4.64% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.65% | -7.04% | -83.33% | |
| 4 | GNL | Global Net Lease Inc | Stock-Real Estate | 9.37% | -3.94% | -1.05% | |
| 5 | CIFR | Cipher Digital Inc | Stock-Tech | 7.94% | -0.96% | EXIT | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.07% | -2.28% | -8.94% | |
| 7 | SLM | Slm CORP | Stock-Financials | 3.09% | — | -16.67% | |
| 8 | CYH | Community Health Systems Inc | Stock-Other | 2.54% | +0.02% | +20.03% | |
| 9 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.72% | -0.77% | EXIT | |
| 10 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 1.22% | — | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.95% | — | — | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.95% | — | — | |
| 13 | IHRT | Iheartmedia Inc - Class A | Stock-Other | 0.72% | — | +5.64% | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.33% | — | — |
According to official SEC Form 13F filings, Helix Partners Management LP reported a total U.S. public equity portfolio value of $744.1M across 14 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CORZ, IWM, SPY) accounted for 30.1% of total reported equity market value during Q2 2025.
During Q2 2025, Helix Partners Management LP's top holdings by market value included CORZ (38.8%)、IWM (16.7%)、SPY (11.7%). The largest single position, CORZ, represented 38.8% of total portfolio value.
In Q2 2025, Helix Partners Management LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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