Helix Partners Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1995612) · Explore on the interactive board
Helix Partners Management LP disclosed 10 US equity positions worth $370.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is CORZ at 31.4% of the reported book, followed by OFFICE PPTYS INCOME TR, SERVICE PPTYS TR. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 4 new positions, added to 3, reduced 1 and exited 5. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Helix Partners Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 4 new, 3 added, 1 reduced, 5 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 31.4% | $116.4m | 4,550,000 | 3% | added |
| 2 | OFFICE PPTYS INCOME TR | 25.4% | $94.4m | 5,551,715 | – | new | |
| 3 | SERVICE PPTYS TR | 24.9% | $92.4m | 54,700,000 | – | new | |
| 4 | GNL GLOBAL NET LEASE INC | Real Estate | 7.3% | $27.0m | 3,021,832 | 0% | held |
| 5 | COF CAPITAL ONE FINL CORP | Financial Services | 4.2% | $15.5m | 77,100 | 0% | held |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 4.1% | $15.1m | 149,258 | -18% | reduced |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 1.1% | $4.0m | 150,000 | – | new |
| 8 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.0% | $3.7m | 2,520,000 | 48% | added |
| 9 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $1.3m | 400,000 | 100% | added |
| 10 | M3BRIGADE ACQUISITION V CORP | 0.3% | $1,000.0k | 300,300 | – | new |
What did Helix Partners Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| PFSI PENNYMAC FINL SVCS INC NEW | 28.3% | $6.9m |
| RCL ROYAL CARIBBEAN GROUP | 23.6% | $5.8m |
| SYF SYNCHRONY FINANCIAL | 21.5% | $5.2m |
| CIFR CIPHER DIGITAL INC | 14.7% | $3.6m |
| PDM PIEDMONT REALTY TRUST INC | 11.9% | $2.9m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 31.4% |
| Real Estate | 7.3% |
| Communication Services | 6.1% |
| Financial Services | 4.2% |
| Healthcare | 0.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Helix Partners Management LP's portfolio?
Across every quarter Helix Partners Management LP has filed, its median largest position is 36.7% of the book and its median top-ten weight is 99.8%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 5.0 completed holding spells, the median lasted 1.0 quarters; 10.0 positions are still open and their final length is unknown.