Helix Partners Management LP
Hedge Fund • Distressed
Helix Partners Management LP is a Distressed Hedge Fund based in New York, NY led by Jonathan Michael Heller, reporting $1.6B in AUM as of Q3 2025 with 72% Technology concentration, with only 7 positions, 56% allocation to CORZ, and 72% technology allocation.
CEOJonathan Michael Heller
- Portfolio Value
- $167.8M
- Positions
- 7
- Top Holding
- CORZ at 56.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Helix Partners Management LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $94.2M | 56.13% | -$14.0M Sold | 1.71% 5.3M shares | |
REIT - Diversified Real Estate | $28.5M | 16.96% | +$1.7M Bought | 1.58% 3.5M shares | |
Communication Equipment Technology | $26.7M | 15.93% | -$3.1M Sold | 0.12% 350.0K shares | |
Medical - Care Facilities Healthcare | $6.4M | 3.83% | +$71.4K Bought | 1.43% 2.0M shares | |
REIT - Office Real Estate | $5.6M | 3.35% | — | 0.50% 625.0K shares | |
Financial - Credit Services Financial Services | $5.5M | 3.30% | -$1.4M Sold | 0.10% 200.0K shares | |
Broadcasting Communication Services | $861.0K | 0.51% | -$2.3M Sold | 0.20% 300.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Helix Partners Management LP's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+6.38% | |
+1.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-72.33% |
Analytics
Portfolio insights and performance metrics for Helix Partners Management LP
GthenA