Helix Partners Management Lp filed its 13F report for Q4 2025 on February 13, 2026. The portfolio totaled 297.44 M reflecting a +24.53% change from the prior quarter, spanning 12 assets. Allocations were 54.5% Equities, 45.5% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 2 complete exits.
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Helix Partners Management submitted their Form 13F-HR for the Q4 2025 period on 02/13/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Helix Partners Management reported a managed portfolio value of 297.44 M, consisting of 12 individual positions.
This page displays the raw filing documents. To see which stocks Helix Partners Management bought or sold during Q4 2025, please visit Helix Partners Management's Portfolio Analysis page.