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HPM
Helix Partners Management Portfolio holdings
AUM
$374M
1-Year Est. Return
136.73%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+136.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$58.6M
(+25%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
99.04%
Holding
14
New
5
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$7.89M |
| 2 |
Core Scientific
CORZ
|
+$6.1M |
| 3 |
Synchrony
SYF
|
+$3.36M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.54M |
| 5 |
Capital One
COF
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$8.96M |
| 2 |
SLM Corp
SLM
|
+$5.54M |
| 3 |
Community Health Systems
CYH
|
+$5.47M |
| 4 |
iHeartMedia
IHRT
|
+$861K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Real Estate | 12.16% |
| 3 | Communication Services | 11.81% |
| 4 | Financials | 2.13% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $85.6M | 28.77% |
125,500
+57,000
| +83% | +$38.5M |
|
|
2
Core Scientific
CORZ
$7.23B
| $81.5M | 27.41% |
5,600,000
+350,000
| +7% | +$6.1M |
|
3
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $49.8M | 16.76% |
202,500
+97,500
| +93% | +$24M |
|
4
Global Net Lease
GNL
$1.87B
| $31M | 10.41% |
3,600,000
+100,000
| +3% | +$801K |
|
|
ECHO
5
EchoStar
ECHO
$25.5B
| $26.1M | 8.77% |
240,000
-110,000
| -31% | -$8.96M |
|
|
6
Cinemark Holdings
CNK
$3.82B
| $6.97M | 2.34% |
+300,000
| New | +$7.89M |
|
|
PDM
7
Piedmont Realty Trust
PDM
$1.22B
| $5.21M | 1.75% |
625,000
| – | – |
|
|
8
Synchrony
SYF
$23.7B
| $3.67M | 1.23% |
+44,000
| New | +$3.36M |
|
|
9
Capital One
COF
$124B
| $2.67M | 0.9% |
+11,000
| New | +$2.45M |
|
|
OPTU
10
Optimum Communications Inc
OPTU
$316M
| $2.06M | 0.69% |
+1,250,000
| New | +$2.54M |
|
|
FISV
11
Fiserv Inc
FISV
$27.2B
| $1.68M | 0.56% |
+25,000
| New | +$2.09M |
|
|
12
Community Health Systems
CYH
$385M
| $1.16M | 0.39% |
372,607
-1,627,393
| -81% | -$5.47M |
|
|
13
iHeartMedia
IHRT
$535M
| – | – |
-300,000
| Closed | -$861K |
|
|
14
SLM Corp
SLM
$4.58B
| – | – |
-200,000
| Closed | -$5.54M |
|
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HPC
Helix Partners Management's Q4 2025 Portfolio in Review
As of Q4 2025, Helix Partners Management held 14 positions worth $297M, up 25% from $239M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Helix Partners Management deployed $66.9M of net new capital in Q4 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Cinemark Holdings: 300,000 shares worth $6.97M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 39% a quarter earlier, followed by Real Estate and Communication Services.
On the sell side, the largest reduction was EchoStar, an estimated $8.96M trimmed.
- Helix Partners Management's largest Q4 2025 buy was Cinemark Holdings: 300,000 shares worth $6.97M.
- Helix Partners Management added most to Core Scientific in Q4 2025, an estimated $6.1M increase.
- Helix Partners Management's biggest Q4 2025 reduction was EchoStar, cutting an estimated $8.96M.
- Helix Partners Management fully exited SLM Corp in Q4 2025, selling an estimated $5.54M.
- Helix Partners Management's ten largest holdings make up 99% of its $297M portfolio in Q4 2025.
- Helix Partners Management opened 5 new positions and closed 2 in Q4 2025.
- Helix Partners Management's portfolio value rose 25% quarter-over-quarter to $297M.
Based on Helix Partners Management's 13F filing for Q4 2025, filed 13 Feb 2026.