Helix Partners Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Helix Partners Management LP disclosed 11 US equity positions worth $156.7m in its Q1 2026 13F filing. The largest position was CORZ at 42.1% of the reported book, followed by GNL and ECHO.
What did Helix Partners Management LP own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 42.1% | $66.0m | 4,411,000 | – | |
| 2 | GNL GLOBAL NET LEASE INC | Real Estate | 18.0% | $28.3m | 3,021,832 | – | |
| 3 | ECHO ECHOSTAR CORP | Communication Services | 13.5% | $21.2m | 181,320 | – | |
| 4 | COF CAPITAL ONE FINL CORP | Financial Services | 9.0% | $14.1m | 77,100 | – | |
| 5 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 4.4% | $6.9m | 79,000 | – | |
| 6 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.7% | $5.8m | 20,900 | – | |
| 7 | SYF SYNCHRONY FINANCIAL | Financial Services | 3.3% | $5.2m | 77,000 | – | |
| 8 | CIFR CIPHER DIGITAL INC | Technology | 2.3% | $3.6m | 279,200 | – | |
| 9 | PDM PIEDMONT REALTY TRUST INC | Real Estate | 1.8% | $2.9m | 439,787 | – | |
| 10 | OPTU OPTIMUM COMMUNICATIONS INC | Communication Services | 1.4% | $2.2m | 1,700,000 | – | |
| 11 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $588.0k | 200,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.