Helix Partners Management LP: CIPHER DIGITAL INC (CIFR): Quarterly 13F Position History
As of Q1 2026, Helix Partners Management LP reported 279,200 shares of CIPHER DIGITAL INC (CIFR), worth $3.6M and representing 2.3% of its 13F equity book. Quarter-over-quarter share count change: + 279,200 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 279,200Shares Held (Latest Filing)
- $3.6MReported Market Value (Latest Filing)
- 2.3%Portfolio Weight (% of 13F Equity Book)
- +279,200Quarter-over-Quarter Share Change
- +$3.6MQuarter-over-Quarter Value Change
- 4,404,900Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 279,200 | +279,200 | — | $3.6M | 2.3% | $12.9 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 4,404,900 | -100.0% | $0 | 0.0% | — |
| Q2 2025 | 4,404,900 | +4,900 | +0.1% | $21.1M | 11.1% | $4.8 |
| Q1 2025 | 4,400,000 | +2,153,058 | +95.8% | $10.1M | 8.1% | $2.3 |
| Q4 2024 | 2,246,942 | — | — | $10.4M | 5.4% | $4.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Helix Partners Management LP first disclose a CIFR position in 13F-HR filings?
Helix Partners Management LP first reported CIPHER DIGITAL INC (CIFR) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Helix Partners Management LP's most recent quarter-over-quarter share-count change in CIFR?
Between Q4 2025 and Q1 2026, Helix Partners Management LP added 279,200 shares of CIFR (re-initiated), bringing the total reported position to 279,200 shares at a market value of $3.6M.
Does the implied price-per-share represent Helix Partners Management LP's cost basis in CIFR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.