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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.
Latest 13F Filing Activity
Helix Partners Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 11 equity positions and 2 options positions with a total 13F market value of $265M. The fund increased holdings in Core Scientific Inc. New, Cipher Mining Inc., SPDR Series Trust among other positions. Helix Partners Management LP reduced exposure to Global Net Lease Inc., Piedmont Realty Trust Inc., SLM Corp. among others.
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)
Industry Allocation
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