# Helix Partners Management LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1995612.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $744.1m
- Positions: 15 (15 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1995612/000199561226000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $239.0m | 32.1% | 320,000 | Put | Added +95,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $116.4m | 15.6% | 4,550,000 |  | Added +139,000 |
| [OFFICE PPTYS INCOME TR (OPI)](/companies/opi.md) | COM OF BENEFICIA | $94.4m | 12.7% | 5,551,715 |  | New +5,551,715 |
| SERVICE PPTYS TR | COM SH BEN INT | $92.4m | 12.4% | 54,700,000 |  | New +54,700,000 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $64.0m | 8.6% | 2,500,000 | Put | New +2,500,000 |
| ISHARES TR | RUSSELL 2000 ETF | $34.6m | 4.6% | 115,000 | Put | New +115,000 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $27.0m | 3.6% | 3,021,832 |  | Unchanged |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $25.6m | 3.4% | 1,000,000 | Call | New +1,000,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $15.5m | 2.1% | 77,100 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $15.1m | 2.0% | 149,258 |  | Reduced −32,062 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $10.2m | 1.4% | 100,000 | Put | New +100,000 |
| WARNER BROS DISCOVERY INC | COM SER A | $4.0m | 0.5% | 150,000 |  | New +150,000 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $3.7m | 0.5% | 2,520,000 |  | Added +820,000 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $1.3m | 0.2% | 400,000 |  | Added +200,000 |
| M3BRIGADE ACQUISITION V CORP | CL A | $1000.0k | 0.1% | 300,300 |  | New +300,300 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −279,200 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | 0 | Put | Sold out −122,500 |
| [PENNYMAC FINL SVCS INC NEW (PFSI)](/companies/pfsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −79,000 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −439,787 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −20,900 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001995612-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.