Helix Partners Management as of March 31, 2026
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 | 225k | 650.34 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.9 | $71M | 123k | 577.18 | |
| Core Scientific (CORZ) | 17.7 | $66M | 4.4M | 14.96 | |
| Global Net Lease Com New (GNL) | 7.6 | $28M | 3.0M | 9.36 | |
| Echostar Corp Cl A | 5.7 | $21M | 181k | 117.07 | |
| Capital One Financial (COF) | 3.8 | $14M | 77k | 182.43 | |
| Pennymac Financial Services (PFSI) | 1.8 | $6.9M | 79k | 87.40 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $5.8M | 21k | 275.18 | |
| Synchrony Financial (SYF) | 1.4 | $5.2M | 77k | 68.02 | |
| Cipher Mining (CIFR) | 1.0 | $3.6M | 279k | 12.87 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.8 | $2.9M | 440k | 6.57 | |
| Optimum Communications Cl A (OPTU) | 0.6 | $2.2M | 1.7M | 1.30 | |
| Community Health Systems (CYH) | 0.2 | $588k | 200k | 2.94 |
