Helix Partners Management LP
Helix Partners Management LP is a hedge fund investment firm headquartered in New York, NY. Founded in Delaware, the firm manages approximately $1.6 billion in assets as of April 2025 and employs 11 professionals, with over 60% of its staff involved in investment roles. It primarily serves pooled investment vehicles and institutional clients, with most assets managed for non-U.S. persons.
Investment Strategy
Helix Partners Management LP is primarily focused on discretionary management of pooled investment vehicles, emphasizing public equity and options strategies across sectors such as digital infrastructure, real estate, and financials. The fund’s portfolio includes significant positions in technology, digital assets, and special situation investments, employing opportunistic and event-driven strategies to generate alpha for institutional clients.
Top Holdings
Equity Positions (11)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC NEW | 38.80% | $102.9M | 6,029,222 | $14.06 | $17.07 | +$59.5M |
G GNL | GLOBAL NET LEASE INC | 9.37% | $24.8M | 3,290,202 | $7.30 | $7.55 | -$1.9M |
C CIFR | CIPHER MINING INC | 7.94% | $21.1M | 4,404,900 | $3.50 | $4.78 | +$10.9M |
S SATS | ECHOSTAR CORP | 4.07% | $10.8M | 390,000 | $23.33 | $27.70 | -$152.9K |
S SLM | SLM CORP | 3.09% | $8.2M | 250,000 | $27.58 | $32.79 | -$613.5K |
Options Positions (2)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | ISHARES TR | Sold | Put | $44.2M | 2,050 | $215.79 | $215.35 | -150 | +$349.1K |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $30.9M | 500 | $617.85 | $574.74 | -2,500 | -$136.9M |