Helix Partners Management as of June 30, 2026
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 | 320k | 746.77 | |
| Core Scientific Call Option (CORZ) | 27.7 | $206M | 8.1M | 25.59 | |
| Office Pptys Income Tr Com Of Beneficia | 12.7 | $94M | 5.6M | 17.00 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 12.4 | $92M | 55M | 1.69 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.6 | $35M | 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 | 249k | 101.50 | |
| Capital One Financial (COF) | 2.1 | $16M | 77k | 200.62 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $4.0M | 150k | 26.66 | |
| Optimum Communications Cl A (OPTU) | 0.5 | $3.7M | 2.5M | 1.45 | |
| Community Health Systems (CYH) | 0.2 | $1.3M | 400k | 3.34 | |
| M3brigade Acquisition V Corp Cl A (MBAV) | 0.1 | $1000k | 300k | 3.33 |
