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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $146.3M | 39.15% | +99,500 | +79.3% |
| 2 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $70.7M | 18.92% | +122,500 | NEW |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $25.85 | -7.38% | 112.06% | 587.50% | $66.0M | 17.65% | −1,189,000 | −21.2% |
| 4 | GNL | GLOBAL NET LEASE INC | $9.39 | 0.00% | 33.25% | -6.85% | $28.3M | 7.57% | −578,168 | −16.1% |
| 5 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $21.2M | 5.68% | −58,680 | −24.4% |
| 6 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | -7.47% | 22.49% | $14.1M | 3.76% | +66,100 | +600.9% |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | $81.24 | -0.36% | -14.07% | 37.37% | $6.9M | 1.85% | +79,000 | NEW |
| 8 | RCL | ROYAL CARIBBEAN GROUP | $280.00 | -4.53% | 3.35% | 274.56% | $5.8M | 1.54% | +20,900 | NEW |
| 9 | SYF | SYNCHRONY FINANCIAL | $70.84 | 0.08% | 21.62% | 68.42% | $5.2M | 1.40% | +33,000 | +75.0% |
| 10 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | 475.64% | 126.31% | $3.6M | 0.96% | +279,200 | NEW |
| 11 | PDM | PIEDMONT REALTY TRUST INC | $8.84 | -0.90% | 16.01% | -39.50% | $2.9M | 0.77% | −185,213 | −29.6% |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | $1.09 | -0.91% | -51.56% | -96.45% | $2.2M | 0.59% | +450,000 | +36.0% |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | $2.74 | -1.79% | -29.92% | -79.43% | $588K | 0.16% | −172,607 | −46.3% |
| 14 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | — | — | −202,500 | EXITED |
| 15 | CNK | CINEMARK HLDGS INC | $31.23 | 1.36% | -1.57% | 104.86% | — | — | −300,000 | EXITED |
| 16 | FISV | FISERV INC | $54.43 | -3.20% | -67.35% | -52.71% | — | — | −25,000 | EXITED |
Source: SEC EDGAR · accession 0001995612-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.