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CIK: 0001995612
Total reported value
$744.1M
$744.1M
13 檔
44.7%
In Q1 2026, Helix Partners Management LP's U.S. equity holdings reached a combined market value of $744.1M, distributed across 13 disclosed stock positions.
Helix Partners Management LP executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | 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% | -7.04% | +79.28% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.92% | -18.92% | EXIT | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 17.65% | +10.03% | -21.23% | |
| 4 | GNL | Global Net Lease Inc | Stock-Real Estate | 7.57% | -3.94% | -16.06% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 5.68% | -2.28% | -24.45% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 3.76% | -1.68% | +600.91% | |
| 7 | PFSI | Pennymac Financial Services | Stock-Other | 1.85% | -1.85% | EXIT | |
| 8 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.54% | -1.54% | EXIT | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 1.40% | -1.40% | EXIT | |
| 10 | CIFR | Cipher Digital Inc | Stock-Tech | 0.96% | -0.96% | EXIT | |
| 11 | PDM | Piedmont Realty Trust Inc | Stock-Other | 0.77% | -0.77% | EXIT | |
| 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% | +0.02% | -46.32% |
| # | 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 |
According to official SEC Form 13F filings, Helix Partners Management LP reported a total U.S. public equity portfolio value of $744.1M across 13 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, CORZ) accounted for 44.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
QQQ
市值: $70.7M
Top Position Liquidated / Trimmed
IWM
前期市值: $49.8M
During Q1 2026, Helix Partners Management LP's top holdings by market value included SPY (39.1%)、QQQ (18.9%)、CORZ (17.6%). The largest single position, SPY, represented 39.1% of total portfolio value.
In Q1 2026, Helix Partners Management LP made 16 total portfolio adjustments, initiating 4 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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