Helix Partners Management
Latest statistics and disclosures from Helix Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, CORZ, GNL, Echostar Corporation, and represent 88.97% of Helix Partners Management's stock portfolio.
- Added to shares of these 8 stocks: QQQ (+$71M), SPY (+$65M), COF (+$12M), PFSI (+$6.9M), RCL (+$5.8M), CIFR, SYF, OPTU.
- Started 4 new stock positions in RCL, QQQ, PFSI, CIFR.
- Reduced shares in these 8 stocks: IWM (-$50M), CORZ (-$18M), , Echostar Corporation (-$6.9M), GNL (-$5.4M), FISV, PDM, CYH.
- Sold out of its positions in CNK, FISV, IWM.
- Helix Partners Management was a net buyer of stock by $76M.
- Helix Partners Management has $374M in assets under management (AUM), dropping by 25.66%.
- Central Index Key (CIK): 0001995612
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Portfolio Holdings for Helix Partners Management
Helix Partners Management holds 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 39.1 | $146M | +79% | 225k | 650.34 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.9 | $71M | NEW | 123k | 577.18 |
|
| Core Scientific (CORZ) | 17.7 | $66M | -21% | 4.4M | 14.96 |
|
| Global Net Lease Com New (GNL) | 7.6 | $28M | -16% | 3.0M | 9.36 |
|
| Echostar Corp Cl A | 5.7 | $21M | -24% | 181k | 117.07 |
|
| Capital One Financial (COF) | 3.8 | $14M | +600% | 77k | 182.43 |
|
| Pennymac Financial Services (PFSI) | 1.8 | $6.9M | NEW | 79k | 87.40 |
|
| Royal Caribbean Cruises (RCL) | 1.5 | $5.8M | NEW | 21k | 275.18 |
|
| Synchrony Financial (SYF) | 1.4 | $5.2M | +75% | 77k | 68.02 |
|
| Cipher Mining (CIFR) | 1.0 | $3.6M | NEW | 279k | 12.87 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.8 | $2.9M | -29% | 440k | 6.57 |
|
| Optimum Communications Cl A (OPTU) | 0.6 | $2.2M | +36% | 1.7M | 1.30 |
|
| Community Health Systems (CYH) | 0.2 | $588k | -46% | 200k | 2.94 |
|
Past Filings by Helix Partners Management
SEC 13F filings are viewable for Helix Partners Management going back to 2025
- Helix Partners Management 2026 Q1 filed May 14, 2026
- Helix Partners Management 2025 Q4 filed Feb. 13, 2026
- Helix Partners Management 2025 Q3 filed Nov. 13, 2025
- Helix Partners Management 2025 Q2 filed Aug. 13, 2025