Helix Partners Management
Latest statistics and disclosures from Helix Partners Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, CORZ, Office Pptys Income Tr, SVC, IWM, and represent 89.55% of Helix Partners Management's stock portfolio.
- Added to shares of these 10 stocks: Office Pptys Income Tr (+$94M), CORZ (+$93M), SVC (+$92M), SPY (+$71M), IWM (+$35M), Echostar Corporation (+$6.9M), WBD, OPTU, MBAV, CYH.
- Started 5 new stock positions in SVC, IWM, MBAV, Office Pptys Income Tr, WBD.
- Reduced shares in these 6 stocks: QQQ (-$71M), PFSI (-$6.9M), , SYF (-$5.2M), CIFR, PDM.
- Sold out of its positions in CIFR, QQQ, PFSI, PDM, SYF, RCL.
- Helix Partners Management was a net buyer of stock by $304M.
- Helix Partners Management has $744M in assets under management (AUM), dropping by 99.08%.
- Central Index Key (CIK): 0001995612
Tip: Access up to 7 years of quarterly data
Positions held by Helix Partners Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Helix Partners Management
Helix Partners Management holds 12 positions in its portfolio as reported in the June 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) | 32.1 | $239M | +42% | 320k | 746.77 |
|
| Core Scientific Call Option (CORZ) | 27.7 | $206M | +82% | 8.1M | 25.59 |
|
| Office Pptys Income Tr Com Of Beneficia | 12.7 | $94M | NEW | 5.6M | 17.00 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 12.4 | $92M | NEW | 55M | 1.69 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $35M | NEW | 115k | 300.45 |
|
| Global Net Lease Com New (GNL) | 3.6 | $27M | 3.0M | 8.94 |
|
|
| Echostar Corp Cl A Put Option | 3.4 | $25M | +37% | 249k | 101.50 |
|
| Capital One Financial (COF) | 2.1 | $16M | 77k | 200.62 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $4.0M | NEW | 150k | 26.66 |
|
| Optimum Communications Cl A (OPTU) | 0.5 | $3.7M | +48% | 2.5M | 1.45 |
|
| Community Health Systems (CYH) | 0.2 | $1.3M | +100% | 400k | 3.34 |
|
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.1 | $1000k | NEW | 300k | 3.33 |
|
Past Filings by Helix Partners Management
SEC 13F filings are viewable for Helix Partners Management going back to 2025
- Helix Partners Management 2026 Q2 filed Aug. 13, 2026
- 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