AI Portfolio Summary
In 2025 Q4, Helix Partners Management LP maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was CINEMARK HLDGS INC, which now represents 2.34% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 83.2%. Conversely, Helix Partners Management LP completely exited their position in SLM CORP.
Total Positions
14
Quarter
2025 Q4
Top Holding
SPY (28.8%)
Top 10 Concentration
99.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 28.77% | 19.11% |
#1
1
Prev: #2
|
9.0 | 57,000 | 83.2% |
P
S
|
125,500 | $85,580,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 27.41% | 39.43% |
#2
1
Prev: #1
|
7.5 | 350,000 | 6.7% |
P
S
|
5,600,000 | $81,536,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 16.76% | 10.64% |
#3
2
Prev: #5
|
8.0 | 97,500 | 92.9% |
P
S
|
202,500 | $49,847,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNL
GLOBAL NET LEAS...
|
Unknown | 10.41% | 11.91% |
#4
1
Prev: #3
|
5.0 | 100,000 | 2.9% |
P
S
|
3,600,000 | $30,960,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Unknown | 8.77% | 11.19% |
#5
1
Prev: #4
|
4.0 | -110,000 | -31.4% |
P
S
|
240,000 | $26,088,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Unknown | 2.34% | — |
#6
Prev: #—
|
4.4 | 300,000 | no change |
NEW
|
300,000 | $6,972,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDM
PIEDMONT REALTY...
|
Unknown | 1.75% | 2.36% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
625,000 | $5,212,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Unknown | 1.23% | — |
#8
Prev: #—
|
4.0 | 44,000 | no change |
NEW
|
44,000 | $3,670,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Unknown | 0.90% | — |
#9
Prev: #—
|
3.9 | 11,000 | no change |
NEW
|
11,000 | $2,665,960 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.69% | — |
#10
Prev: #—
|
3.8 | 1,250,000 | no change |
NEW
|
1,250,000 | $2,062,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.56% | — |
#11
Prev: #—
|
3.7 | 25,000 | no change |
NEW
|
25,000 | $1,679,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYH
COMMUNITY HEALT...
|
Unknown | 0.39% | 2.69% |
#12
6
Prev: #6
|
0.2 | -1,627,393 | -81.4% |
P
S
|
372,607 | $1,162,534 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLM
SLM CORP
|
Unknown | 0.00% | 2.32% |
Sold All 😨
(Was: #8) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHRT
IHEARTMEDIA INC
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #9) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-14 of 14 holdings