Helix Partners Management LP Hedge Fund

Location: New York, NY

CIK: 0001995612 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (13)

SPY STATE STR SPDR S&P 500 ETF T 39.1%

Value $146M Shares 225,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 18.9%

Value $70.7M Shares 122,500 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 17.7%

Value $65.99M Shares 4,411,000 Est. Cost $14.94 Unrealized +18.5%

GNL GLOBAL NET LEASE INC 7.6%

Value $28.28M Shares 3,021,832 Est. Cost $7.38 Unrealized —

SATS ECHOSTAR CORP 5.7%

Value $21.23M Shares 181,320 Est. Cost $24.70 Unrealized +371.1%

COF CAPITAL ONE FINL CORP 3.8%

Value $14.07M Shares 77,100 Est. Cost $223.09 Unrealized +0.1%

PFSI PENNYMAC FINL SVCS INC NEW 1.8%

Value $6.905M Shares 79,000 Est. Cost $119.59 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.5%

Value $5.751M Shares 20,900 Est. Cost $308.86 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 1.4%

Value $5.238M Shares 77,000 Est. Cost $76.30 Unrealized -0.0%

CIFR CIPHER DIGITAL INC 1.0%

Value $3.593M Shares 279,200 Est. Cost $16.67 Unrealized 0.0%

PDM PIEDMONT REALTY TRUST INC 0.8%

Value $2.889M Shares 439,787 Est. Cost $8.93 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.6%

Value $2.21M Shares 1,700,000 Est. Cost $1.94 Unrealized -13.6%

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $588K Shares 200,000 Est. Cost $4.02 Unrealized -18.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	225,000	$146M	39.1%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	122,500	$70.7M	18.9%	—	—	Put	46090E103
CORZ	CORE SCIENTIFIC INC NEW	4,411,000	$65.99M	17.7%	$14.94	+18.5%	COM	21874A106
GNL	GLOBAL NET LEASE INC	3,021,832	$28.28M	7.6%	$7.38	—	COM NEW	379378201
SATS	ECHOSTAR CORP	181,320	$21.23M	5.7%	$24.70	+371.1%	CL A	278768106
COF	CAPITAL ONE FINL CORP	77,100	$14.07M	3.8%	$223.09	+0.1%	COM	14040H105
PFSI	PENNYMAC FINL SVCS INC NEW	79,000	$6.905M	1.8%	$119.59	0.0%	COM	70932M107
RCL	ROYAL CARIBBEAN GROUP	20,900	$5.751M	1.5%	$308.86	0.0%	COM	V7780T103
SYF	SYNCHRONY FINANCIAL	77,000	$5.238M	1.4%	$76.30	-0.0%	COM	87165B103
CIFR	CIPHER DIGITAL INC	279,200	$3.593M	1.0%	$16.67	0.0%	COM	17253J106
PDM	PIEDMONT REALTY TRUST INC	439,787	$2.889M	0.8%	$8.93	—	COM CL A	720190206
OPTU	OPTIMUM COMMUNICATIONS INC	1,700,000	$2.21M	0.6%	$1.94	-13.6%	CL A	02156K103
CYH	COMMUNITY HEALTH SYS INC NEW	200,000	$588K	0.2%	$4.02	-18.3%	COM	203668108