Helix Partners Management LP
CIK
1995612
Location
NEW YORK, NY
Portfolio Value
Small
$746,363,721
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,022
/ 8,794
▲ 919
· as of Jun 2026
Top Industry
Software - Infrastructure
43.6%
3Y Alpha vs SPY
+26.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
12 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
32.0%
−7.1 pts
Top 5
89.3%
+0.3 pts
Top 10
99.4%
+0.9 pts
HHI
2,151
Moderately concentrated−164
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 36.6% | $273,518,150 |
| Real Estate | 28.7% | $213,837,333 |
| Technology | 27.6% | $205,999,500 |
| Communication Services | 4.4% | $32,952,687 |
| Financial Services | 2.5% | $18,720,051 |
| Healthcare | 0.2% | $1,336,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | +3,639,000 | 8,050,000 | $205,999,500 | |
| OPTU | Optimum Communications, Inc. | +820,000 | 2,520,000 | $3,654,000 | |
| CYH | Community Health Systems Inc | +200,000 | 400,000 | $1,336,000 | |
| SPY | Spdr S&P 500 ETF Trust | +95,000 | 320,000 | $238,966,400 | |
| ECHO | EchoStar CORP | +67,938 | 249,258 | $25,299,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
5 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OPI | Office Properties Income Trust | 5,551,715 | $94,379,155 | |
| SVC | Service Properties Trust | 54,700,000 | $92,443,000 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 115,000 | $34,551,750 | |
| WBD | Warner Bros. Discovery, Inc. | 150,000 | $3,999,000 | |
| VLOS | Velos Acquisition I Corp. | 300,300 | $3,252,249 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 122,500 | $70,704,550 | |
| PFSI | PennyMac Financial Services, Inc. | 79,000 | $6,904,600 | |
| RCL | Royal Caribbean Cruises Ltd | 20,900 | $5,751,262 | |
| SYF | Synchrony Financial | 77,000 | $5,237,540 | |
| CIFR | Cipher Digital Inc. | 279,200 | $3,593,304 | |
| PDM | Piedmont Realty Trust, Inc. | 439,787 | $2,889,400 | |
| No positions match the current search. | ||||
12 tracked positions ·
$746,363,721 total
· filing declares
15 positions · $744,111,471
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 320,000 | $238,966,400 | 32.02% | |
| CORZ |
Core Scientific, Inc./tx
PUT
CALL
+ SHARES
Technology
|
Added | 8,050,000 | $205,999,500 | 27.60% | |
| OPI |
Office Properties Income Trust
Real Estate
|
NEW | 5,551,715 | $94,379,155 | 12.65% | |
| SVC |
Service Properties Trust
Real Estate
|
NEW | 54,700,000 | $92,443,000 | 12.39% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
PUT
|
NEW | 115,000 | $34,551,750 | 4.63% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Held | 3,021,832 | $27,015,178 | 3.62% | |
| ECHO |
EchoStar CORP
PUT
+ SHARES
Communication Services
|
Added | 249,258 | $25,299,687 | 3.39% | |
| COF |
Capital One Financial Corp
Financial Services
|
Held | 77,100 | $15,467,802 | 2.07% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 150,000 | $3,999,000 | 0.54% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 2,520,000 | $3,654,000 | 0.49% | |
| VLOS |
Velos Acquisition I Corp.
Financial Services
|
NEW | 300,300 | $3,252,249 | 0.44% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Added | 400,000 | $1,336,000 | 0.18% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.