Helix Partners Management LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1995612.
- Reported value$744.1m
- Positions15
Holdings: 15 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 239 | 32.1% | 320,000 | Put | Added+95,000 |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 116 | 15.6% | 4,550,000 | Added+139,000 | |
| Office Pptys Income TROPI | COM OF BENEFICIA | 67623C307 | 94.4 | 12.7% | 5,551,715 | New+5,551,715 | |
| Service Pptys TR | COM SH BEN INT | 81761L102 | 92.4 | 12.4% | 54,700,000 | New+54,700,000 | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 64.0 | 8.6% | 2,500,000 | Put | New+2,500,000 |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 34.6 | 4.6% | 115,000 | Put | New+115,000 |
| Global Net Lease IncGNL | COM NEW | 379378201 | 27.0 | 3.6% | 3,021,832 | Unchanged | |
| Core Scientific Inc NewCORZ | COM | 21874A106 | 25.6 | 3.4% | 1,000,000 | Call | New+1,000,000 |
| Capital One Finl CorpCOF | COM | 14040H105 | 15.5 | 2.1% | 77,100 | Unchanged | |
| Echostar CorpECHO | CL A | 278768106 | 15.1 | 2.0% | 149,258 | Reduced−32,062 | |
| Echostar CorpECHO | CL A | 278768106 | 10.2 | 1.4% | 100,000 | Put | New+100,000 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 4.0 | 0.5% | 150,000 | New+150,000 | |
| Optimum Communications IncOPTU | CL A | 02156K103 | 3.7 | 0.5% | 2,520,000 | Added+820,000 | |
| Community Health Sys Inc NewCYH | COM | 203668108 | 1.3 | 0.2% | 400,000 | Added+200,000 | |
| M3BRIGADE Acquisition V Corp | CL A | G63212107 | 1.0 | 0.1% | 300,300 | New+300,300 |
Sold out: 6 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cipher Digital IncCIFR | COM | 17253J106 | 0.0 | 0.0% | 0 | Sold out−279,200 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 0.0 | 0.0% | 0 | Put | Sold out−122,500 |
| Pennymac Finl SVCS Inc NewPFSI | COM | 70932M107 | 0.0 | 0.0% | 0 | Sold out−79,000 | |
| Piedmont Realty Trust IncPDM | COM CL A | 720190206 | 0.0 | 0.0% | 0 | Sold out−439,787 | |
| Royal Caribbean Group | COM | V7780T103 | 0.0 | 0.0% | 0 | Sold out−20,900 | |
| Synchrony FinancialSYF | COM | 87165B103 | 0.0 | 0.0% | 0 | Sold out−77,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001995612-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.