Helix Partners Management LP
Top Portfolio Positions
13 positions ·
$373,770,548 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
225,000 | $146,326,500 | 39.15% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
122,500 | $70,704,550 | 18.92% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
4,411,000 | $65,988,560 | 17.65% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
3,021,832 | $28,284,347 | 7.57% | |
| ECHO |
EchoStar CORP
Communication Services
|
181,320 | $21,227,132 | 5.68% | |
| COF |
Capital One Financial Corp
Financial Services
|
77,100 | $14,065,353 | 3.76% | |
| PFSI |
PennyMac Financial Services, Inc.
Financial Services
|
79,000 | $6,904,600 | 1.85% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
20,900 | $5,751,262 | 1.54% | |
| SYF |
Synchrony Financial
Financial Services
|
77,000 | $5,237,540 | 1.40% | |
| CIFR |
Cipher Digital Inc.
Technology
|
279,200 | $3,593,304 | 0.96% |
Portfolio Trend
6 quarters · across all stocks
Holdings in CORZ
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,988,560 | 4,411,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $81,536,000 | 5,600,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $94,185,000 | 5,250,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $102,918,819 | 6,029,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $43,440,000 | 6,000,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $86,497,939 | 6,156,437 | Shares | Sole | 2025-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||