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.
What did Helix Partners Management LP own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 50.3% | $81.5m | 5,600,000 | 7% | added |
| 2 | GNL GLOBAL NET LEASE INC | Real Estate | 19.1% | $31.0m | 3,600,000 | 3% | added |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 16.1% | $26.1m | 240,000 | -31% | reduced |
| 4 | CNK CINEMARK HLDGS INC | Communication Services | 4.3% | $7.0m | 300,000 | – | new |
| 5 | PDM PIEDMONT REALTY TRUST INC | Real Estate | 3.2% | $5.2m | 625,000 | 0% | held |
| 6 | SYF SYNCHRONY FINANCIAL | Financial Services | 2.3% | $3.7m | 44,000 | – | new |
| 7 | COF CAPITAL ONE FINL CORP | Financial Services | 1.6% | $2.7m | 11,000 | – | new |
| 8 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.3% | $2.1m | 1,250,000 | – | new |
| 9 | FISV FISERV INC | 1.0% | $1.7m | 25,000 | – | new | |
| 10 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.7% | $1.2m | 372,607 | -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.