Helix Partners Management LP — 13F Holdings & Portfolio
CIK 1995612 · latest 13F-HR filed 2026-08-13
Helix Partners Management LP manages $744.1M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (32.11%), CORZ (15.65%), OPI (12.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 5; 4 existing positions rose in reported value and 1 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 100%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FOUR STARS INVESTMENT TRUST Control | LIMITED PARTNER since Feb 2024 | 25–50% | Domestic Entity |
| HELIX PARTNERS MANAGEMENT GP LLC Control | GENERAL PARTNER since Dec 2022 | Less than 5% | Domestic Entity |
| HELLER, JONATHAN, MICHAEL Control | CEO, LIMITED PARTNER since Dec 2022 | 50–75% | Individual |
| RUBIN, SAMUEL, JED Control | CCO since Jul 2023 | Less than 5% | Individual |
| Tuminello, Matt, M. Control | CFO since Oct 2024 | Less than 5% | Individual |
| HELLER, JONATHAN, MICHAEL Control Indirect owner via HELIX PARTNERS MANAGEMENT GP LLC | MANAGING MEMBER since Dec 2022 | 75% or more | Individual |
| Heller, Laura, Miriam Indirect owner via FOUR STARS INVESTMENT TRUST | TRUSTEE since Feb 2024 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 5 filings with changes since Nov 15, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedTuminello, Matt, M. · CFO · Less than 5% · control person
- ChangedFOUR STARS INVESTMENT TRUST · title OWNER → LIMITED PARTNER
- ChangedHELIX PARTNERS MANAGEMENT GP LLC · title GENERAL PARTNER OF HELIX PARTNERS MANAGEMENT LP → GENERAL PARTNER
- AddedHeller, Laura, Miriam · TRUSTEE · General partner, trustee or manager · indirect via FOUR STARS INVESTMENT TRUST
- AddedFOUR STARS INVESTMENT TRUST · OWNER · 25–50% · control person
- ChangedHELLER, JONATHAN, MICHAEL · ownership 75% or more → 50–75%
- AddedHELIX PARTNERS MANAGEMENT GP LLC · GENERAL PARTNER OF HELIX PARTNERS MANAGEMENT LP · Less than 5% · control person
- AddedHELLER, JONATHAN, MICHAEL · MANAGING MEMBER · 75% or more · indirect via HELIX PARTNERS MANAGEMENT GP LLC · control person
- ChangedHELLER, JONATHAN, MICHAEL · title CEO → CEO, LIMITED PARTNER
- ListedHELLER, JONATHAN, MICHAEL · CEO · 75% or more · control person
- ListedRUBIN, SAMUEL, JED · CCO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CORE SCIENTIFIC INC NEW$50.4M +76.4%
- OPTIMUM COMMUNICATIONS INC$1.4M +65.3%
- CAPITAL ONE FINL CORP$1.4M +10.0%
- COMMUNITY HEALTH SYS INC NEW$748.0K +127.2%
New Positions
- OFFICE PPTYS INCOME TR$94.4M
- SERVICE PPTYS TR$92.4M
- WARNER BROS DISCOVERY INC$4.0M
- M3BRIGADE ACQUISITION V CORP$1000.0K
Exited Positions
- PENNYMAC FINL SVCS INC NEW$6.9M
- ROYAL CARIBBEAN GROUP$5.8M
- SYNCHRONY FINANCIAL$5.2M
- CIPHER DIGITAL INC$3.6M
- PIEDMONT REALTY TRUST INC$2.9M
Helix Partners Management LP Holdings (2026-06-30)
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 | $239.0M | 32.11% | 320,000 | SH |
| 2 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $116.4M | 15.65% | 4,550,000 | SH |
| 3 | OFFICE PPTYS INCOME TR | OPI | 67623C307 | $94.4M | 12.68% | 5,551,715 | SH |
| 4 | SERVICE PPTYS TR | SVC | 81761L102 | $92.4M | 12.42% | 54,700,000 | SH |
| 5 | CORE SCIENTIFIC INC NEW Put | CORZ | 21874A106 | $64.0M | 8.60% | 2,500,000 | SH |
| 6 | ISHARES TR Put | IWM | 464287655 | $34.6M | 4.64% | 115,000 | SH |
| 7 | GLOBAL NET LEASE INC | GNL | 379378201 | $27.0M | 3.63% | 3,021,832 | SH |
| 8 | CORE SCIENTIFIC INC NEW Call | CORZ | 21874A106 | $25.6M | 3.44% | 1,000,000 | SH |
| 9 | CAPITAL ONE FINL CORP | COF | 14040H105 | $15.5M | 2.08% | 77,100 | SH |
| 10 | ECHOSTAR CORP | ECHO | 278768106 | $15.1M | 2.04% | 149,258 | SH |
| 11 | ECHOSTAR CORP Put | ECHO | 278768106 | $10.2M | 1.36% | 100,000 | SH |
| 12 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $4.0M | 0.54% | 150,000 | SH |
| 13 | OPTIMUM COMMUNICATIONS INC | OPTU | 02156K103 | $3.7M | 0.49% | 2,520,000 | SH |
| 14 | COMMUNITY HEALTH SYS INC NEW | CYH | 203668108 | $1.3M | 0.18% | 400,000 | SH |
| 15 | M3BRIGADE ACQUISITION V CORP | VLOS | G63212107 | $1000.0K | 0.13% | 300,300 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $744.1M | 15 | 0001995612-26-000007 |
| 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 |
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