Helix Partners Management Lp Top Holdings and 13F Report (2025) About Helix Partners Management LpInvestment ActivityHelix Partners Management Lp has $265.24 million in total holdings as of June 30, 2025.Helix Partners Management Lp owns shares of 14 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 3.77% of the portfolio was purchased this quarter.About 65.55% of the portfolio was sold this quarter.This quarter, Helix Partners Management Lp has purchased 12 new stocks and bought additional shares in 4 stocks.Helix Partners Management Lp sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings CORE SCIENTIFIC INC NEW $102,918,820iShares Russell 2000 ETF $44,236,950SPDR S&P 500 ETF Trust $30,892,500Global Net Lease $24,841,025Cipher Mining $21,055,422 Largest New Holdings this Quarter 17253JAA4 - CIPHER MINING INC $3,228,125 Holding78464A797 - SPDR S&P Bank ETF $2,509,200 Holding46138E628 - Invesco KBW Bank ETF $2,506,700 Holding Largest Purchases this Quarter CIPHER MINING INC 2,500,000 shares (about $3.23M)SPDR S&P Bank ETF 45,000 shares (about $2.51M)Invesco KBW Bank ETF 35,000 shares (about $2.51M)Community Health Systems 330,020 shares (about $1.12M)CORE SCIENTIFIC INC NEW 29,222 shares (about $498.82K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 250,000 shares (about $154.46M)iShares Russell 2000 ETF 15,000 shares (about $3.24M)SLM 50,000 shares (about $1.64M)Piedmont Realty Trust 175,000 shares (about $1.28M)EchoStar 38,300 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelix Partners Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCORE SCIENTIFIC INC NEW$102,918,820$498,820 ▲0.5%6,029,22238.8%COMIWMiShares Russell 2000 ETF$44,236,950$3,236,850 ▼-6.8%205,00016.7%FinanceSPYSPDR S&P 500 ETF Trust$30,892,500$154,462,500 ▼-83.3%50,00011.6%FinanceGNLGlobal Net Lease$24,841,025$262,725 ▼-1.0%3,290,2029.4%FinanceCIFRCipher Mining$21,055,422$23,422 ▲0.1%4,404,9007.9%Business ServicesSATSEchoStar$10,803,000$1,060,910 ▼-8.9%390,0004.1%Computer and TechnologySLMSLM$8,197,500$1,639,500 ▼-16.7%250,0003.1%FinanceCYHCommunity Health Systems$6,724,401$1,122,068 ▲20.0%1,977,7652.5%MedicalPDMPiedmont Realty Trust$4,556,250$1,275,750 ▼-21.9%625,0001.7%FinanceCIPHER MINING INC$3,228,125$3,228,125 ▲New Holding2,500,0001.2%NOTE 1.750% 5/1KBESPDR S&P Bank ETF$2,509,200$2,509,200 ▲New Holding45,0000.9%ETFKBWBInvesco KBW Bank ETF$2,506,700$2,506,700 ▲New Holding35,0000.9%ManufacturingIHRTiHeartMedia$1,907,868$101,821 ▲5.6%1,084,0160.7%Consumer DiscretionaryUNITUniti Group$864,0000.0%200,0000.3%FinanceECHOSTAR CORP$0$11,928,082 ▼-100.0%00.0%NOTE 3.875%11/3Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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