Q1 2026 · 13F-HR
Helix Partners Management LPholdings as filed
Filed 2026-05-14 · accession 0001995612-26-000005
$373.8M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Helix Partners Management LP · Q1 2026
AI · grounded in 13F
Helix Partners Management LP established a new position in QQQ valued at $70.7M. The fund closed its position in IWM, reducing exposure by $49.8M, and exited CNK entirely for $6.9M. Other notable activity includes new positions in PFSI for $6.9M and RCL for $5.7M, alongside a 600.9% increase in shares of COF.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $146.3M | 39.1% | 225,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $70.7M | 18.9% | 122,500 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $66.0M | 17.7% | 4,411,000 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $28.3M | 7.57% | 3,021,832 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $21.2M | 5.68% | 181,320 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.1M | 3.76% | 77,100 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.9M | 1.85% | 79,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.8M | 1.54% | 20,900 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $5.2M | 1.40% | 77,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $3.6M | 0.96% | 279,200 | Common | SOLE |
| 720190206 | PDM | PIEDMONT REALTY TRUST INC | $2.9M | 0.77% | 439,787 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $2.2M | 0.59% | 1,700,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $588,000 | 0.16% | 200,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.