Helix Partners Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$297,438
Net value change ($000)
+58,591 (24.5%)
New positions
5
Sold out positions
2
Turnover %
14.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CNK 6,972 NEW
SYF 3,671 NEW
COF 2,666 NEW
GNL 2,505 8.8%
OPTU 2,063 NEW
FISV 1,679 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -12,649 -13.4%
SLM -5,536 -100.0%
CYH -5,257 -81.9%
IHRT -861 -100.0%
SATS -638 -2.4%
PDM -412 -7.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 135,428 (45.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type