Helix Partners Management LP

1. Portfolio Overview

Helix Partners Management LP has executed a dramatic restructuring of its portfolio during the quarter ending September 30, 2025. The firm reduced its total assets under management (AUM) by 44.9%, shrinking from $265.24 million to $146.22 million. This reduction is not solely attributable to market performance but is largely the result of active deleveraging and position liquidation. The fund has shifted from a more diversified portfolio of 14+ holdings to a highly con...