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CIK: 0001995612
Total reported value
$744.1M
$744.1M
12 檔
36.8%
The Q4 2025 SEC filing reveals that Helix Partners Management LP held a total portfolio value of $744.1M, covering 12 public equity positions.
In Q4 2025, Helix Partners Management LP displayed an active expansion posture, initiating 5 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.77% | -7.04% | +83.21% | |
| 2 | CORZ | Core Scientific Inc | Stock-Tech | 27.41% | +10.03% | +6.67% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 16.76% | +4.64% | NEW | |
| 4 | GNL | Global Net Lease Inc | Stock-Real Estate | 10.41% | -3.94% | +2.86% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 8.77% | -2.28% | -31.43% | |
| 6 | CNK | Cinemark Holdings Inc | Stock-Other | 2.34% | — | — | |
| 7 | PDM | Piedmont Realty Trust Inc | Stock-Other | 1.75% | -0.77% | EXIT | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 1.23% | -1.40% | EXIT | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.90% | -1.68% | — | |
| 10 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.69% | -0.10% | — | |
| 11 | FISV | Fiserv Inc | Stock-Other | 0.56% | — | — | |
| 12 | CYH | Community Health Systems Inc | Stock-Other | 0.39% | +0.02% | -81.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.7% | +83.21% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +6.1% | +92.86% | Add |
| 3 | PDM | Piedmont Realty Trust Inc | -0.6% | — | Unchanged |
| 4 | GNL | Global Net Lease Inc | -1.5% | +2.86% | Add |
| 5 | CYH | Community Health Systems Inc | -2.3% | -81.37% | Trim |
| 6 | ECHO | Echostar Corp-a | -2.4% | -31.43% | Trim |
| 7 | CORZ | Core Scientific Inc | -12% | +6.67% | Add |
| 8 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 9 | SLM | Slm CORP | — | EXIT | Sold out |
| 10 | SYF | Synchrony Financial | — | NEW | New buy |
| 11 | COF | Capital One Financial CORP | — | NEW | New buy |
| 12 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 13 | FISV | Fiserv Inc | — | NEW | New buy |
| 14 | IHRT | Iheartmedia Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Helix Partners Management LP reported a total U.S. public equity portfolio value of $744.1M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, CORZ, IWM) accounted for 36.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CNK
市值: $7.0M
Top Position Liquidated / Trimmed
SLM
前期市值: $5.5M
During Q4 2025, Helix Partners Management LP's top holdings by market value included SPY (28.8%)、CORZ (27.4%)、IWM (16.8%). The largest single position, SPY, represented 28.8% of total portfolio value.
In Q4 2025, Helix Partners Management LP made 13 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 2 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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