Helix Partners Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Helix Partners Management LP disclosed 10 US equity positions worth $370.9m in its Q2 2026 13F filing. The largest position was CORZ at 31.4% of the reported book, followed by OFFICE PPTYS INCOME TR and SERVICE PPTYS TR. Against the Q1 2026 filing, it opened 4 new positions, added to 3 and reduced 1 among the top 10 holdings.
What did Helix Partners Management LP own in Q2 2026? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.