# Helix Partners Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1995612. Source: https://holderbook.com/funds/1995612-helix-partners-management-lp/

- Reported value: $744.1M
- Positions: 12
- Weight of the ten largest: 99.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $239.0M | 0 | 32.1% | 7 |
| CORE SCIENTIFIC INC NEW | [CORZ](https://holderbook.com/stocks/CORZ/) | $206.0M | 4,550,000 | 27.7% | 7 |
| OFFICE PPTYS INCOME TR | - | $94.4M | 5,551,715 | 12.7% | 1 |
| SERVICE PPTYS TR | [SVC](https://holderbook.com/stocks/SVC/) | $92.4M | 54,700,000 | 12.4% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $34.6M | 0 | 4.6% | 1 |
| GLOBAL NET LEASE INC | [GNL](https://holderbook.com/stocks/GNL/) | $27.0M | 3,021,832 | 3.6% | 7 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $25.3M | 149,258 | 3.4% | 7 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $15.5M | 77,100 | 2.1% | 3 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $4.0M | 150,000 | 0.5% | 1 |
| OPTIMUM COMMUNICATIONS INC | [OPTU](https://holderbook.com/stocks/OPTU/) | $3.7M | 2,520,000 | 0.5% | 3 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $1.3M | 400,000 | 0.2% | 7 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $1,000.0K | 300,300 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +32.2% | +14.8% | +17.3% | 100% |
| Q1 2026 | +3.3% | -4.6% | +7.9% | 100% |
| Q4 2025 | -3.0% | +2.4% | -5.4% | 100% |
| Q3 2025 | +33.1% | +7.8% | +25.3% | 98% |
| Q2 2025 | +63.0% | +10.5% | +52.5% | 90% |
| Q1 2025 | -25.6% | -4.6% | -21.0% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $744.1M | 12 |
| Q1 2026 | $373.8M | 13 |
| Q4 2025 | $297.4M | 12 |
| Q3 2025 | $238.8M | 9 |
| Q2 2025 | $265.2M | 14 |
| Q1 2025 | $336.7M | 12 |
| Q4 2024 | $570.6M | 19 |