Helix Partners Management LP
CIK 1995612 · View on SEC EDGAR ↗
- Portfolio value
- $744.1M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +99.1% 13F does not disclose cash
- Top 10 holdings weight
- 97.29%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.59% Est. buys $402,445,064 · sells $98,334,950
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.7% still held
- New positions
- 8
- Increased
- 4
- Decreased
- 1
- Closed
- 6
Put-notional exposure: 46.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +69.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.0% · Options excluded: 52.3%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $238,966,400 | 32.11% | 320,000 | Put option | $92,639,900 | Up ×4 | |
| CORZ Core Scientific, Inc. - Common Stock | $116,434,500 | 15.65% | 4,550,000 | $50,445,940 | Up ×1 | ||
| Unknown issuer (CUSIP: 67623C307) | $94,379,155 | 12.68% | 5,551,715 | Up ×1 | |||
| SVC Service Properties Trust - Shares of Beneficial Interest | $92,443,000 | 12.42% | 54,700,000 | Up ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $63,975,000 | 8.60% | 2,500,000 | Put option | Up ×1 | ||
| IWM | $34,551,750 | 4.64% | 115,000 | Put option | |||
| GNL Global Net Lease, Inc. Common Stock | $27,015,178 | 3.63% | 3,021,832 | $-1,269,170 | |||
| CORZ Core Scientific, Inc. - Common Stock | $25,590,000 | 3.44% | 1,000,000 | Call option | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $15,467,802 | 2.08% | 77,100 | $1,402,449 | |||
| SATS EchoStar Corporation - Common stock | $15,149,687 | 2.04% | 149,258 | $-6,077,445 | Down ×5 | ||
| SATS EchoStar Corporation - Common stock | $10,150,000 | 1.36% | 100,000 | Put option | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $3,999,000 | 0.54% | 150,000 | Up ×1 | |||
| OPTU Optimum Communications, Inc. Class A common stock | $3,654,000 | 0.49% | 2,520,000 | $1,444,000 | Up ×2 | ||
| CYH Community Health Systems, Inc. Common Stock | $1,336,000 | 0.18% | 400,000 | $748,000 | Up ×1 | ||
| MBAV M3-Brigade Acquisition V Corp. - Class A Ordinary shares | $999,999 | 0.13% | 300,300 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $238,966,400 | 32.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 67623C307) | $94,379,155 | 5,551,715 | 12.68% |
| SVC | $92,443,000 | 54,700,000 | 12.42% |
| CORZ | $63,975,000 | 2,500,000 | 8.60% |
| IWM | $34,551,750 | 115,000 | 4.64% |
| CORZ | $25,590,000 | 1,000,000 | 3.44% |
| SATS | $10,150,000 | 100,000 | 1.36% |
| WBD | $3,999,000 | 150,000 | 0.54% |
| MBAV | $999,999 | 300,300 | 0.13% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HYG | March 31, 2025 | 2,300,000 | $180,895,000 | No longer tracked |
| QQQ | June 30, 2026 | 122,500 | $70,704,550 | |
| QQQ | March 31, 2025 | 117,500 | $60,069,525 | |
| IWM | March 31, 2026 | 202,500 | $49,847,400 | No longer tracked |
| CIFR | Sept. 30, 2025 | 4,404,900 | $21,055,422 | 25.1% |
| AER | March 31, 2025 | 75,000 | $7,177,500 | 44.8% |
| CNK | March 31, 2026 | 300,000 | $6,972,000 | 32.6% |
| PFSI | June 30, 2026 | 79,000 | $6,904,600 | -13.0% |
| SIRI | March 31, 2025 | 276,375 | $6,301,350 | 26.1% |
| HIW | March 31, 2025 | 200,000 | $6,116,000 | 5.0% |
| RCL | June 30, 2026 | 20,900 | $5,751,262 | -7.2% |
| SLM | Dec. 31, 2025 | 200,000 | $5,536,000 | -2.5% |
| SYF | June 30, 2026 | 77,000 | $5,237,540 | 0.6% |
| HUT | March 31, 2025 | 194,489 | $3,985,080 | 620.2% |
| CIFR | June 30, 2026 | 279,200 | $3,593,304 | -35.7% |
| PDM | June 30, 2026 | 439,787 | $2,889,401 | 5.2% |
| KBE | Sept. 30, 2025 | 45,000 | $2,509,200 | No longer tracked |
| KBWB | Sept. 30, 2025 | 35,000 | $2,506,700 | |
| FISV | March 31, 2026 | 25,000 | $1,679,250 | -8.0% |
| UNITXXXX | Sept. 30, 2025 | 200,000 | $864,000 | No longer tracked |
| IHRT | Dec. 31, 2025 | 300,000 | $861,000 | -25.0% |
| HPP | March 31, 2025 | 191,105 | $579,048 | -29.3% |