Helix Partners Management LP Portfolio Holdings by Sector
Helix Partners Management LP
- $265 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM SPY KBE KBWB 4 stocks |
$80.1 Million
50.38% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
2
Puts
|
REIT—Diversified | Real Estate
GNL 1 stocks |
$24.8 Million
15.61% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
CIFR 1 stocks |
$21.1 Million
13.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SATS 1 stocks |
$10.8 Million
6.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
SLM 1 stocks |
$8.2 Million
5.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$6.72 Million
4.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
PDM 1 stocks |
$4.56 Million
2.86% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
IHRT 1 stocks |
$1.91 Million
1.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
UNIT 1 stocks |
$864,000
0.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|