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, exited 5, added to 4, and trimmed 1.
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.
8TH FLOOR
NEW YORK, NY 10022
$744.1M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+4 / −5 / ↑4 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |