Helix Partners Management LP — 13F Holdings & Portfolio
CIK 1995612 · latest 13F-HR filed 2026-05-14
Helix Partners Management LP manages $373.8M in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (39.15%), QQQ (18.92%), CORZ (17.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 2, added to 3, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$373.8M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-14
+3 / −2 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL ONE FINL CORP$11.4M +427.6%
- SYNCHRONY FINANCIAL$1.6M +42.7%
- OPTIMUM COMMUNICATIONS INC$147.5K +7.2%
Top Trims
- CORE SCIENTIFIC INC NEW-$15.5M -19.1%
- ECHOSTAR CORP-$4.9M -18.6%
- GLOBAL NET LEASE INC-$2.7M -8.6%
- PIEDMONT REALTY TRUST INC-$2.3M -44.6%
- COMMUNITY HEALTH SYS INC NEW-$574.5K -49.4%
New Positions
- PENNYMAC FINL SVCS INC NEW$6.9M
- ROYAL CARIBBEAN GROUP$5.8M
- CIPHER DIGITAL INC$3.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $146.3M | 39.15% | 225,000 | SH |
| 2 | INVESCO QQQ TR Put | QQQ | 46090E103 | $70.7M | 18.92% | 122,500 | SH |
| 3 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $66.0M | 17.65% | 4,411,000 | SH |
| 4 | GLOBAL NET LEASE INC | GNL | 379378201 | $28.3M | 7.57% | 3,021,832 | SH |
| 5 | ECHOSTAR CORP | SATS | 278768106 | $21.2M | 5.68% | 181,320 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $14.1M | 3.76% | 77,100 | SH |
| 7 | PENNYMAC FINL SVCS INC NEW | PFSI | 70932M107 | $6.9M | 1.85% | 79,000 | SH |
| 8 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $5.8M | 1.54% | 20,900 | SH |
| 9 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $5.2M | 1.40% | 77,000 | SH |
| 10 | CIPHER DIGITAL INC | CIFR | 17253J106 | $3.6M | 0.96% | 279,200 | SH |
| 11 | PIEDMONT REALTY TRUST INC | PDM | 720190206 | $2.9M | 0.77% | 439,787 | SH |
| 12 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $2.2M | 0.59% | 1,700,000 | SH |
| 13 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $588.0K | 0.16% | 200,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $373.8M | 13 | 0001995612-26-000005 |
| 2025-12-31 | 2026-02-13 | $297.4M | 12 | 0001995612-26-000003 |
| 2025-09-30 | 2025-11-13 | $238.8M | 9 | 0001995612-25-000009 |