HP
Helix Partners Management LP
Momentum followerConcentrated strategySector-focused
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%.
Personality snowflake
- Concentration
- 92.62
- Portfolio Stability
- 73.09
- Momentum/Contrarian
- 100
- Sector conviction
- 92.39
- Diversification
- 26
- Sizing Uniformity
- 85.24
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
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 |
FAQ
What is Helix Partners Management LP and what type of investor is it?
Helix Partners Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $373.8M, spread across 13 disclosed positions.
What are Helix Partners Management LP's largest equity positions?
Based on the latest 13F filing, Helix Partners Management LP's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $146.3M (39.1%)
2. Invesco Qqq Trust Series 1 (QQQ) — $70.7M (18.9%)
3. Core Scientific INC (CORZ) — $66.0M (17.6%)
4. Global Net Lease INC (GNL) — $28.3M (7.6%)
5. Echostar Corp-a (ECHO) — $21.2M (5.7%)
What changes did Helix Partners Management LP make in its most recent portfolio filing?
In the latest reported quarter, Helix Partners Management LP made 16 notable position adjustments: 4 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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)
What sectors does Helix Partners Management LP focus on?
Helix Partners Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.5%
• Real Estate: 19.3%
• Communication Services: 16.0%
• Financials: 13.2%
• Consumer Discretionary: 3.9%