Helix Partners Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 390,000 | 350,000 | -40,000 | 10,803,000 | 26,726,000 | 15.93% | +15,923,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 68,500 | +18,500 | 30,892,500 | 45,633,330 | — | +14,740,830 |
| GLOBAL NET LEASE INC(GNL) | 3,290,202 | 3,500,000 | +209,798 | 24,841,025 | 28,455,000 | 16.96% | +3,613,975 |
| PIEDMONT REALTY TRUST INC(PDM) | 625,000 | 625,000 | 0 | 4,556,250 | 5,625,000 | 3.35% | +1,068,750 |
| COMMUNITY HEALTH SYS INC NEW | 1,977,765 | 2,000,000 | +22,235 | 6,724,401 | 6,420,000 | 3.83% | -304,401 |
| UNITI GROUP INC | 200,000 | 0 | -200,000 | 864,000 | 0 | — | -864,000 |
| IHEARTMEDIA INC | 1,084,016 | 300,000 | -784,016 | 1,907,868 | 861,000 | 0.51% | -1,046,868 |
| INVESCO EXCH TRADED FD TR II | 35,000 | 0 | -35,000 | 2,506,700 | 0 | — | -2,506,700 |
| SPDR SERIES TRUST | 45,000 | 0 | -45,000 | 2,509,200 | 0 | — | -2,509,200 |
| SLM CORP(SLM) | 250,000 | 200,000 | -50,000 | 8,197,500 | 5,536,000 | 3.30% | -2,661,500 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 3,228,125 | 0 | — | -3,228,125 |
| CORE SCIENTIFIC INC NEW(CORZ) | 6,029,222 | 5,250,000 | -779,222 | 102,918,820 | 94,185,000 | 56.13% | -8,733,820 |
| ISHARES TR(Put) | 205,000 | 105,000 | -100,000 | 44,236,950 | 25,405,800 | — | -18,831,150 |
| CIPHER MINING INC(CIFR) | 4,404,900 | 0 | -4,404,900 | 21,055,422 | 0 | — | -21,055,422 |