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Helix Partners Management LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Helix Partners Management LP disclosed 7 US equity positions worth $167.8m in its Q3 2025 13F filing. The largest position was CORZ at 56.1% of the reported book, followed by GNL and ECHO. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 4 among the top 7 holdings.

← Q2 2025 · Q4 2025 →

What did Helix Partners Management LP own in Q3 2025? Top 7 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 CORZ CORE SCIENTIFIC INC NEW Technology 56.1%$94.2m5,250,000 -13% reduced
2 GNL GLOBAL NET LEASE INC Real Estate 17.0%$28.5m3,500,000 6% added
3 ECHO ECHOSTAR CORP Communication Services 15.9%$26.7m350,000 -10% reduced
4 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 3.8%$6.4m2,000,000 1% added
5 PDM PIEDMONT REALTY TRUST INC Real Estate 3.4%$5.6m625,000 0% held
6 SLM SLM CORP Financial Services 3.3%$5.5m200,000 -20% reduced
7 IHRT IHEARTMEDIA INC 0.5%$861.0k300,000 -72% reduced

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.