Institutional
Helix Partners Management LP
CIK 0001995612
$373.8M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $146.3M | 39.15% | — | HELD |
| 2 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $70.7M | 18.92% | — | HELD |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $18.12 | -12.65% | 51.38% | 409.31% | $66.0M | 17.65% | — | HELD |
| 4 | GNL | GLOBAL NET LEASE INC | $8.87 | 0.57% | 40.66% | -4.46% | $28.3M | 7.57% | — | HELD |
| 5 | SATS | ECHOSTAR CORP | — | — | — | — | $21.2M | 5.68% | — | HELD |
| 6 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $14.1M | 3.76% | — | HELD |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | $86.04 | 0.40% | -9.14% | 37.07% | $6.9M | 1.85% | — | HELD |
| 8 | RCL | ROYAL CARIBBEAN GROUP | $323.58 | 0.33% | 4.94% | 303.02% | $5.8M | 1.54% | — | HELD |
| 9 | SYF | SYNCHRONY FINANCIAL | $74.97 | -2.79% | 12.87% | 67.69% | $5.2M | 1.40% | — | HELD |
| 10 | CIFR | CIPHER DIGITAL INC | $17.69 | -13.37% | 314.20% | 89.60% | $3.6M | 0.96% | — | HELD |
| 11 | PDM | PIEDMONT REALTY TRUST INC | $9.91 | 3.01% | 35.38% | -28.45% | $2.9M | 0.77% | — | HELD |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | $0.76 | 0.00% | -69.64% | -97.27% | $2.2M | 0.59% | — | HELD |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.71 | -2.87% | 11.07% | -77.99% | $588K | 0.16% | — | HELD |
Source: SEC EDGAR · accession 0001995612-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.