Helix Partners Management LP
CIK
1995612
Location
NEW YORK, NY
Portfolio Value
Small
$373,770,548
Diversification
Moderately concentrated
Filing Date
Global Rank
#3,053
/ 8,603
▲ 820
· as of Mar 2026
Top Industry
Software - Infrastructure
42.1%
3Y Alpha vs SPY
+53.4%
Period ended 3 months ago
Filed May 14, 2026 · 56d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+111.9%
SPY
+24.0%
Annualised alpha
+54.5%
Max drawdown
−34.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.1%
+4.6 pts
Top 5
89.0%
−4.4 pts
Top 10
98.5%
−1.1 pts
HHI
2,315
Moderately concentrated−248
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.1% | $217,031,050 |
| Technology | 18.6% | $69,581,864 |
| Real Estate | 8.3% | $31,173,747 |
| Financial Services | 7.0% | $26,207,493 |
| Communication Services | 6.3% | $23,437,132 |
| Consumer Cyclical | 1.5% | $5,751,262 |
| Healthcare | 0.2% | $588,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OPTU | Optimum Communications, Inc. | +450,000 | 1,700,000 | $2,210,000 | |
| SPY | Spdr S&P 500 ETF Trust | +99,500 | 225,000 | $146,326,500 | |
| COF | Capital One Financial Corp | +66,100 | 77,100 | $14,065,353 | |
| SYF | Synchrony Financial | +33,000 | 77,000 | $5,237,540 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CORZ | Core Scientific, Inc./tx | −1,189,000 | 4,411,000 | $65,988,560 | |
| GNL | Global Net Lease, Inc. | −578,168 | 3,021,832 | $28,284,347 | |
| PDM | Piedmont Realty Trust, Inc. | −185,213 | 439,787 | $2,889,400 | |
| CYH | Community Health Systems Inc | −172,607 | 200,000 | $588,000 | |
| ECHO | EchoStar CORP | −58,680 | 181,320 | $21,227,132 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
13 positions ·
$373,770,548 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 225,000 | $146,326,500 | 39.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 122,500 | $70,704,550 | 18.92% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
Reduced | 4,411,000 | $65,988,560 | 17.65% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 3,021,832 | $28,284,347 | 7.57% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 181,320 | $21,227,132 | 5.68% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 77,100 | $14,065,353 | 3.76% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
NEW | 79,000 | $6,904,600 | 1.85% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
NEW | 20,900 | $5,751,262 | 1.54% | |
| SYF |
Synchrony Financial
Financial Services
|
Added | 77,000 | $5,237,540 | 1.40% | |
| CIFR |
Cipher Digital Inc.
Technology
|
NEW | 279,200 | $3,593,304 | 0.96% | |
| PDM |
Piedmont Realty Trust, Inc.
Real Estate
|
Reduced | 439,787 | $2,889,400 | 0.77% | |
| OPTU |
Optimum Communications, Inc.
Communication Services
|
Added | 1,700,000 | $2,210,000 | 0.59% | |
| CYH |
Community Health Systems Inc
Healthcare
|
Reduced | 200,000 | $588,000 | 0.16% |