CIK: 0001995612
Total reported value
$373.8M
Reporting period: 2026-03-31 · Number of holdings: 13
Helix Partners Management LP disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $373.8M and a quarterly turnover rate of 73.1%.
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Helix Partners Management LP's disclosed holdings carry a Herfindahl concentration index of 0.232 — mathematically equivalent to about 4 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SPY
+79.3% $60.7M
Trim CORZ
-21.2% -$15.5M
Trim ECHO
-24.4% -$4.9M
Add COF
+600.9% $11.4M
Trim GNL
-16.1% -$2.7M
Trim PDM
-29.6% -$2.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.15% | +10.38% | +79.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.92% | +18.92% | NEW | |
| 3 | CORZ | Core Scientific INC | Stock-Tech | 17.65% | -9.76% | -21.23% | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | 7.57% | -2.84% | -16.06% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.68% | -3.09% | -24.45% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.76% | +2.86% | +600.91% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 1.85% | +1.85% | NEW | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.54% | +1.54% | NEW | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 1.40% | +0.17% | +75.00% | |
| 10 | CIFR | Cipher Digital INC | Stock-Tech | 0.96% | +0.96% | NEW | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.77% | -0.98% | -29.63% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.59% | -0.10% | +36.00% | |
| 13 | CYH | Community Health Systems INC | Stock-Other | 0.16% | -0.23% | -46.32% |
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+79.3%
Based on 89% of reported portfolio value with available pricing
Helix Partners Management LP's most significant position changes for 2026-03-31: New buy: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Cinemark Holdings INC (CNK); New buy: Pennymac Financial Services (PFSI); New buy: Royal Caribbean Cruises Ltd. (RCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.4% | +79.28% | Add |
| 2 | COF | Capital One Financial CORP | +2.9% | +600.91% | Add |
| 3 | SYF | Synchrony Financial | +0.2% | +75.00% | Add |
| 4 | OPTU | Optimum Communications Inc-a | -0.1% | +36.00% | Add |
| 5 | CYH | Community Health Systems INC | -0.2% | -46.32% | Trim |
| 6 | PDM | Piedmont Realty Trust INC | -1% | -29.63% | Trim |
| 7 | GNL | Global Net Lease INC | -2.8% | -16.06% | Trim |
| 8 | ECHO | Echostar Corp-a | -3.1% | -24.45% | Trim |
| 9 | CORZ | Core Scientific INC | -9.8% | -21.23% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 12 | CNK | Cinemark Holdings INC | — | EXIT | Sold out |
| 13 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 14 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 15 | CIFR | Cipher Digital INC | — | NEW | New buy |
| 16 | FISV | Fiserv INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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