13F Filings for Helix Partners Management LP (CIK: 1995612)
View the most recent portfolio holdings disclosed by Helix Partners Management LP in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
CORZ - CORE SCIENTIFIC INC NEW(Class: COM) | 6.03M | $102.92M | 38.80% | Increased | 29.22K (0.0%, $59.48M) |
IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 205K* | $44.24M* | 16.68% | Decreased | 15K (6.0%, $349.15K) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 50K* | $30.89M* | 11.65% | Decreased | 250K (83.0%, $136.92M) |
GNL - GLOBAL NET LEASE INC(Class: COM NEW) | 3.29M | $24.84M | 9.37% | Decreased | 34.80K (1.0%, $1.89M) |
CIFR - CIPHER MINING INC(Class: COM) | 4.40M | $21.06M | 7.94% | Increased | 4.90K (0.0%, $10.94M) |
SATS - ECHOSTAR CORP(Class: CL A) | 390K | $10.80M | 4.07% | Decreased | 38.30K (8.0%, $152.91K) |
SLM - SLM CORP(Class: COM) | 250K | $8.20M | 3.09% | Decreased | 50K (16.0%, $613.50K) |
CYH - COMMUNITY HEALTH SYS INC NEW(Class: COM) | 1.98M | $6.72M | 2.54% | Increased | 330.02K (20.0%, $2.28M) |
PDM - PIEDMONT REALTY TRUST INC(Class: COM CL A) | 625K | $4.56M | 1.72% | Decreased | 175K (21.0%, $1.34M) |
N/A - CIPHER MINING INC(Class: NOTE 1.750% 5/1) | 0 | $3.23M | 1.22% | New | 0 ($3.23M) |
KBE - SPDR SERIES TRUST(Class: SP BK ETF) | 45K | $2.51M | 0.95% | New | 45K ($2.51M) |
KBWB - INVESCO EXCH TRADED FD TR II(Class: KBW BK ETF) | 35K | $2.51M | 0.95% | New | 35K ($2.51M) |
IHRT - IHEARTMEDIA INC(Class: COM CL A) | 1.08M | $1.91M | 0.72% | Increased | 57.85K (5.0%, $214.70K) |
UNIT - UNITI GROUP INC(Class: COM) | 200K | $864K | 0.33% | Unchanged | |
N/A - ECHOSTAR CORP(Class: NOTE 3.875%11/3) | 0 | $0 | - | Exited | 10.62M ($11.93M) |