WhaleCreep

Helix Partners Management LP 13F holdings, Q4 2025

Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →

Helix Partners Management LP disclosed 10 US equity positions worth $162.0m in its Q4 2025 13F filing. The largest position was CORZ at 50.3% of the reported book, followed by GNL and ECHO. Against the Q3 2025 filing, it opened 5 new positions, added to 2 and reduced 2 among the top 10 holdings.

← Q3 2025 · Q1 2026 →

What did Helix Partners Management LP own in Q4 2025? Top 10 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 CORZ CORE SCIENTIFIC INC NEW Technology 50.3%$81.5m5,600,000 7% added
2 GNL GLOBAL NET LEASE INC Real Estate 19.1%$31.0m3,600,000 3% added
3 ECHO ECHOSTAR CORP Communication Services 16.1%$26.1m240,000 -31% reduced
4 CNK CINEMARK HLDGS INC Communication Services 4.3%$7.0m300,000 – new
5 PDM PIEDMONT REALTY TRUST INC Real Estate 3.2%$5.2m625,000 0% held
6 SYF SYNCHRONY FINANCIAL Financial Services 2.3%$3.7m44,000 – new
7 COF CAPITAL ONE FINL CORP Financial Services 1.6%$2.7m11,000 – new
8 OPTU OPTIMUM COMMUNICATIONS INC Communication Services 1.3%$2.1m1,250,000 – new
9 FISV FISERV INC 1.0%$1.7m25,000 – new
10 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 0.7%$1.2m372,607 -81% 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.