Helix Partners Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$373.8M
Q ending 2026-03-31
Prior quarter
$297.4M
Q ending 2025-12-31
Change
+25.7% QoQ · +11.0% YoY
Positions
13
reported holdings
Largest positions
All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $146.3M | 225K |
| Invesco Qqq Tr | QQQ | Put | $70.7M | 123K |
| Core Scientific Inc New | CORZ | Shares | $66.0M | 4.4M |
| Global Net Lease Inc | GNL | Shares | $28.3M | 3.0M |
| Echostar Corp | ECHO | Shares | $21.2M | 181K |
| Capital One Finl Corp | COF | Shares | $14.1M | 77K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $6.9M | 79K |
| Royal Caribbean Group | Shares | $5.8M | 21K | |
| Synchrony Financial | SYF | Shares | $5.2M | 77K |
| Cipher Digital Inc | CIFR | Shares | $3.6M | 279K |
| Piedmont Realty Trust Inc | PDM | Shares | $2.9M | 440K |
| Optimum Communications Inc | OPTU | Shares | $2.2M | 1.7M |
| Community Health Sys Inc New | CYH | Shares | $588K | 200K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.