Helix Partners Management LP Hedge Fund

Location: NEW YORK, NY

CIK: 0001995612 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $373,771 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (4)

QQQ INVESCO QQQ TR 18.9%

Value ($000) $70,705 Shares 122,500 Est. Cost — Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 1.8%

Value ($000) $6,905 Shares 79,000 Est. Cost $119.59 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 1.5%

Value ($000) $5,751 Shares 20,900 Est. Cost $308.86 Unrealized 0.0%

CIFR CIPHER DIGITAL INC 1.0%

Value ($000) $3,593 Shares 279,200 Est. Cost $16.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	122,500	$70,705	18.9%	—	—	PUT	46090E103
PFSI	PENNYMAC FINL SVCS INC NEW	79,000	$6,905	1.8%	$119.59	0.0%	COM	70932M107
RCL	ROYAL CARIBBEAN GROUP	20,900	$5,751	1.5%	$308.86	0.0%	COM	V7780T103
CIFR	CIPHER DIGITAL INC	279,200	$3,593	1.0%	$16.67	0.0%	COM	17253J106

Increased Positions (4)

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

Value ($000) $146,327 (+71.0%) Shares 225,000 (+79.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $14,065 (+427.6%) Shares 77,100 (+600.9%) Est. Cost $223.09 Unrealized +0.1%

SYF SYNCHRONY FINANCIAL 1.4%

Value ($000) $5,238 (+42.7%) Shares 77,000 (+75.0%) Est. Cost $76.30 Unrealized -0.0%

OPTU OPTIMUM COMMUNICATIONS INC 0.6%

Value ($000) $2,210 (+7.2%) Shares 1,700,000 (+36.0%) Est. Cost $1.94 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	225,000 (+79.3%)	$146,327 (+71.0%)	39.1%	—	—	PUT	78462F103
COF	CAPITAL ONE FINL CORP	77,100 (+600.9%)	$14,065 (+427.6%)	3.8%	$223.09	+0.1%	COM	14040H105
SYF	SYNCHRONY FINANCIAL	77,000 (+75.0%)	$5,238 (+42.7%)	1.4%	$76.30	-0.0%	COM	87165B103
OPTU	OPTIMUM COMMUNICATIONS INC	1,700,000 (+36.0%)	$2,210 (+7.2%)	0.6%	$1.94	-13.6%	CL A	02156K103

Exited Positions (3)

IWM ISHARES TR 13.3%

Value ($000) $49,847 Shares 202,500 Est. Cost — Unrealized —

CNK CINEMARK HLDGS INC 1.9%

Value ($000) $6,972 Shares 300,000 Est. Cost $26.23 Unrealized -6.5%

FISV FISERV INC 0.4%

Value ($000) $1,679 Shares 25,000 Est. Cost $83.87 Unrealized -23.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	202,500	$49,847	13.3%	—	—	PUT	464287655
CNK	CINEMARK HLDGS INC	300,000	$6,972	1.9%	$26.23	-6.5%	—	17243V102
FISV	FISERV INC	25,000	$1,679	0.4%	$83.87	-23.7%	—	337738108

Decreased Positions (5)

CORZ CORE SCIENTIFIC INC NEW 17.7%

Value ($000) $65,989 (-19.1%) Shares 4,411,000 (-21.2%) Est. Cost $14.94 Unrealized +18.5%

SATS ECHOSTAR CORP 5.7%

Value ($000) $21,227 (-18.6%) Shares 181,320 (-24.4%) Est. Cost $24.70 Unrealized +371.1%

GNL GLOBAL NET LEASE INC 7.6%

Value ($000) $28,284 (-8.6%) Shares 3,021,832 (-16.1%) Est. Cost $7.38 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.8%

Value ($000) $2,889 (-44.6%) Shares 439,787 (-29.6%) Est. Cost $8.93 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value ($000) $588 (-49.4%) Shares 200,000 (-46.3%) Est. Cost $4.02 Unrealized -18.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	4,411,000 (-21.2%)	$65,989 (-19.1%)	17.7%	$14.94	+18.5%	COM	21874A106
SATS	ECHOSTAR CORP	181,320 (-24.4%)	$21,227 (-18.6%)	5.7%	$24.70	+371.1%	CL A	278768106
GNL	GLOBAL NET LEASE INC	3,021,832 (-16.1%)	$28,284 (-8.6%)	7.6%	$7.38	—	COM NEW	379378201
PDM	PIEDMONT REALTY TRUST INC	439,787 (-29.6%)	$2,889 (-44.6%)	0.8%	$8.93	—	COM CL A	720190206
CYH	COMMUNITY HEALTH SYS INC NEW	200,000 (-46.3%)	$588 (-49.4%)	0.2%	$4.02	-18.3%	COM	203668108