HP
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Helix Partners Management LP13F | |
| Helix Partners Management LP | |
| Last update 2025-05-15 | 11 Stocks (0 new) |
| Value $325.00 Mil | Turnover 3 % |
Helix Partners Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 300,000 | 167,817.0 | 0% | 51.670 | 0% | 0.030 | +18.80% | +8.86% | 654,366.5 | ||
IWM
PUT
| iShares Russell 2000 ETF | 220,000 | 43,887.8 | 0% | 13.510 | 0% | 0.070 | +19.48% | +3.10% | 65,690.6 | ||
CORZ | Core Scientific Inc | 6,000,000 | 43,440.0 | -2.54% | 13.370 | -0.39% | 2.010 | +89.47% | -3.99% | 4,096.8 | Software | |
GNL | Global Net Lease Inc | 3,325,000 | 26,733.0 | -0.75% | 8.230 | -0.03% | 1.490 | -3.29% | +6.84% | 1,587.0 | REITs | |
SATS | EchoStar Corp | 428,300 | 10,955.9 | +19.09% | 3.370 | +0.54% | 0.150 | +34.77% | +29.30% | 8,509.3 | Telecommunication Services | |
CIFR | Cipher Mining Inc | 4,400,000 | 10,120.0 | +95.82% | 3.120 | +1.53% | 1.190 | +133.57% | +43.97% | 2,479.7 | Capital Markets | |
SLM | SLM Corp | 300,000 | 8,811.0 | -40.00% | 2.710 | -0.99% | 0.140 | +22.11% | +20.75% | 6,929.5 | Credit Services | |
PDM | Piedmont Office Realty Trust Inc | 800,000 | 5,896.0 | +14.29% | 1.820 | +0.23% | 0.640 | +12.11% | -15.60% | 944.3 | REITs | |
CYH | Community Health Systems Inc | 1,647,745 | 4,448.9 | +0.07% | 1.370 | 0% | 1.170 | +59.67% | +29.77% | 544.4 | Healthcare Providers & Services | |
IHRT | iHeartMedia Inc | 1,026,163 | 1,693.2 | +123.08% | 0.520 | +0.29% | 0.700 | +87.74% | +0.51% | 266.6 | Media - Diversified |
Helix Partners Management LP's Historical Top Holdings Breakdowns
Helix Partners Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CIFR | Cipher Mining Inc | 2025-03-31 | Add Add | +1.53% | 2.3 ($4.55) 6.08 | $6.68 | 46.81% | Add 95.82% | 4,400,000 | 2,153,058 | |
AER | AerCap Holdings NV | 2025-03-31 | Sold Out Sold Out | -1.28% | 94.11 ($98.97) 105.78 | $113.00 | 14.18% | Sold Out | 0 | -75,000 | |
SIRI | Sirius XM Holdings Inc | 2025-03-31 | Sold Out Sold Out | -1.13% | 20.83 ($23.55) 27.11 | $24.36 | 3.44% | Sold Out | 0 | -276,375 | |
HIW | Highwoods Properties Inc | 2025-03-31 | Sold Out Sold Out | -1.09% | 27.69 ($29.18) 30.78 | $30.84 | 5.69% | Sold Out | 0 | -200,000 | |
SLM | SLM Corp | 2025-03-31 | Reduce Reduce | -0.99% | 26.95 ($29.25) 32.54 | $33.02 | 12.89% | Reduce -40% | 300,000 | -200,000 | |
HUT | Hut 8 Corp | 2025-03-31 | Sold Out Sold Out | -0.71% | 11.48 ($18.46) 26.92 | $21.65 | 17.28% | Sold Out | 0 | -194,489 | |
SATS | EchoStar Corp | 2025-03-31 | Add Add | +0.54% | 22.73 ($27.19) 31.23 | $29.61 | 8.90% | Add 19.09% | 428,300 | 68,660 | |
CORZ | Core Scientific Inc | 2025-03-31 | Reduce Reduce | -0.39% | 7.24 ($11.38) 16.34 | $13.49 | 18.54% | Reduce -2.54% | 6,000,000 | -156,437 | |
IHRT | iHeartMedia Inc | 2025-03-31 | Add Add | +0.29% | 1.47 ($2.01) 2.42 | $1.99 | -1.00% | Add 123.08% | 1,026,163 | 566,163 | |
PDM | Piedmont Office Realty Trust Inc | 2025-03-31 | Add Add | +0.23% | 6.97 ($7.92) 9.06 | $7.59 | -4.17% | Add 14.29% | 800,000 | 100,000 |
Helix Partners Management LP Total Holding History ($B)
Helix Partners Management LP's Asset Allocation
Helix Partners Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Helix Partners Management LP's Hypothetical Growth since 2025-03-31
Helix Partners Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Helix Partners Management LP's Holdings Heat Map
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Helix Partners Management LP's Holdings Bubble Chart
Helix Partners Management LP News
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