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Helix Partners Management LP
hedge fundUpdated 28 days agoManaged by Helix Partners Management Lp • Latest filing Q2 2026
Portfolio value
$744.1M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
49.8%
Weight of largest holdings
Annualized return
-47.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $570.6M |
| Q1 2025 | $336.7M |
| Q2 2025 | $265.2M |
| Q3 2025 | $238.8M |
| Q4 2025 | $297.4M |
| Q1 2026 | $373.8M |
| Q2 2026 | $744.1M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $239M | 320.0K | 32.11% | — |
| 2 | C CORZR CORE SCIENTIFIC INC NEW | $116.4M | 4.55M | 15.65% | — |
| 3 | O OPI OFFICE PPTYS INCOME TR | $94.4M | 5.55M | 12.68% | — |
| 4 | S SVC SERVICE PPTYS TR | $92.4M | 54.70M | 12.42% | — |
| 5 | C CORZR CORE SCIENTIFIC INC NEW | $64M | 2.50M | 8.60% | — |
| 6 | E ETHA ISHARES TR | $34.6M | 115.0K | 4.64% | — |
| 7 | G GNL-PD GLOBAL NET LEASE INC | $27M | 3.02M | 3.63% | — |
| 8 | C CORZR CORE SCIENTIFIC INC NEW | $25.6M | 1.00M | 3.44% | — |
| 9 | C COF-PN CAPITAL ONE FINL CORP | $15.5M | 77.1K | 2.08% | — |
| 10 | E ECHO ECHOSTAR CORP | $15.1M | 149.3K | 2.04% | — |
| 11 | E ECHO ECHOSTAR CORP | $10.2M | 100.0K | 1.36% | — |
| 12 | W WMT WARNER BROS DISCOVERY INC | $4M | 150.0K | 0.54% | — |
| 13 | ? N/A OPTIMUM COMMUNICATIONS INC | $3.7M | 2.52M | 0.49% | — |
| 14 | C CYH COMMUNITY HEALTH SYS INC NEW | $1.3M | 400.0K | 0.18% | — |
| 15 | ? N/A M3BRIGADE ACQUISITION V CORP | $1000K | 300.3K | 0.13% | — |