Helix Partners Management LP

CIK

1995612

Location

NEW YORK, NY

Portfolio Value

Small $711,811,971

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,304 / 8,517 ▲ 854

Top Industry

Software - Infrastructure 43.6%

3Y Alpha vs SPY

+39.0%

Period ended 48 days ago

Filed Aug 13, 2026 · 4d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of Helix Partners Management LP's reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 60% that is ordinary stock — as little as 40% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+96.9%

SPY

+27.3%

Annualised alpha

+39.5%

Max drawdown

−34.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 60% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

33.6%

−5.6 pts

Top 5

92.6%

+3.6 pts

Top 10

99.8%

+1.3 pts

HHI

2,342

Moderately concentrated+26

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.6%	$238,966,400	1
Real Estate	30.0%	$213,837,333	3
Technology	28.9%	$205,999,500	1
Communication Services	4.6%	$32,952,687	3
Financial Services	2.6%	$18,720,051	2
Healthcare	0.2%	$1,336,000	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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 reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OPI	Office Properties Income Trust	5,551,715	$94,379,155
SVC	Service Properties Trust	54,700,000	$92,443,000
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $711,811,971 total · filing declares 15 positions · $744,111,471 · as of Jun 30, 2026

All sectors Communication Services Financial Services Healthcare Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT	Added	320,000	+95,000	$238,966,400	+63.3%	33.57%
CORZ	Core Scientific, Inc./tx PUT CALL + SHARES Technology	Added	8,050,000	+3,639,000	$205,999,500	+212.2%	28.94%
OPI	Office Properties Income Trust Real Estate	NEW	5,551,715	NEW	$94,379,155	NEW	13.26%
SVC	Service Properties Trust Real Estate	NEW	54,700,000	NEW	$92,443,000	NEW	12.99%
GNL	Global Net Lease, Inc. Real Estate	Held	3,021,832	0	$27,015,178	−4.5%	3.80%
ECHO	EchoStar CORP PUT + SHARES Communication Services	Added	249,258	+67,938	$25,299,687	+19.2%	3.55%
COF	Capital One Financial Corp Financial Services	Held	77,100	0	$15,467,802	+10.0%	2.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	150,000	NEW	$3,999,000	NEW	0.56%
OPTU	Optimum Communications, Inc. Communication Services	Added	2,520,000	+820,000	$3,654,000	+65.3%	0.51%
VLOS	Velos Acquisition I Corp. Financial Services	NEW	300,300	NEW	$3,252,249	NEW	0.46%
CYH	Community Health Systems Inc Healthcare	Added	400,000	+200,000	$1,336,000	+127.2%	0.19%

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.