Helix Partners Management LP Hedge Fund

Location: New York, NY

CIK: 0001995612 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $744M (100.0% shares, 0.0% debt)

Holdings (15)

New Positions (8)

OPI OFFICE PPTYS INCOME TR 12.7%

Value $94.38M Shares 5,551,715 Est. Cost — Unrealized —

SVC SERVICE PPTYS TR 12.4%

Value $92.44M Shares 54,700,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 8.6%

Value $63.98M Shares 2,500,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.6%

Value $34.55M Shares 115,000 Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 3.4%

Value $25.59M Shares 1,000,000 Est. Cost — Unrealized —

SATS ECHOSTAR CORP 1.4%

Value $10.15M Shares 100,000 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.5%

Value $3.999M Shares 150,000 Est. Cost — Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.1%

Value $1M Shares 300,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPI	OFFICE PPTYS INCOME TR	5,551,715	$94.38M	12.7%	—	—	COM OF BENEFICIA	67623C307
SVC	SERVICE PPTYS TR	54,700,000	$92.44M	12.4%	—	—	COM SH BEN INT	81761L102
CORZ	CORE SCIENTIFIC INC NEW	2,500,000	$63.98M	8.6%	—	—	PUT	21874A106
IWM	ISHARES TR	115,000	$34.55M	4.6%	—	—	PUT	464287655
CORZ	CORE SCIENTIFIC INC NEW	1,000,000	$25.59M	3.4%	—	—	CALL	21874A106
SATS	ECHOSTAR CORP	100,000	$10.15M	1.4%	—	—	PUT	278768106
WBD	WARNER BROS DISCOVERY INC	150,000	$3.999M	0.5%	—	—	COM SER A	934423104
MBAV	M3BRIGADE ACQUISITION V CORP	300,300	$1M	0.1%	—	—	CL A	G63212107

Increased Positions (4)

SPY STATE STR SPDR S&P 500 ETF T 32.1%

Value $239M (+63.3%) Shares 320,000 (+42.2%) Est. Cost — Unrealized —

CORZ CORE SCIENTIFIC INC NEW 15.6%

Value $116M (+76.4%) Shares 4,550,000 (+3.2%) Est. Cost — Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.5%

Value $3.654M (+65.3%) Shares 2,520,000 (+48.2%) Est. Cost — Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.2%

Value $1.336M (+127.2%) Shares 400,000 (+100.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	320,000 (+42.2%)	$239M (+63.3%)	32.1%	—	—	PUT	78462F103
CORZ	CORE SCIENTIFIC INC NEW	4,550,000 (+3.2%)	$116M (+76.4%)	15.6%	—	—	COM	21874A106
OPTU	OPTIMUM COMMUNICATIONS INC	2,520,000 (+48.2%)	$3.654M (+65.3%)	0.5%	—	—	CL A	02156K103
CYH	COMMUNITY HEALTH SYS INC NEW	400,000 (+100.0%)	$1.336M (+127.2%)	0.2%	—	—	COM	203668108

Exited Positions (6)

QQQ INVESCO QQQ TR 9.5%

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

PFSI PENNYMAC FINL SVCS INC NEW 0.9%

Value $6.905M Shares 79,000 Est. Cost — Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.8%

Value $5.751M Shares 20,900 Est. Cost — Unrealized —

SYF SYNCHRONY FINANCIAL 0.7%

Value $5.238M Shares 77,000 Est. Cost — Unrealized —

CIFR CIPHER DIGITAL INC 0.5%

Value $3.593M Shares 279,200 Est. Cost — Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.4%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	122,500	$70.7M	9.5%	—	—	PUT	46090E103
PFSI	PENNYMAC FINL SVCS INC NEW	79,000	$6.905M	0.9%	—	—	—	70932M107
RCL	ROYAL CARIBBEAN GROUP	20,900	$5.751M	0.8%	—	—	—	V7780T103
SYF	SYNCHRONY FINANCIAL	77,000	$5.238M	0.7%	—	—	—	87165B103
CIFR	CIPHER DIGITAL INC	279,200	$3.593M	0.5%	—	—	—	17253J106
PDM	PIEDMONT REALTY TRUST INC	439,787	$2.889M	0.4%	—	—	—	720190206

Decreased Positions (1)

SATS ECHOSTAR CORP 2.0%

Value $15.15M (-28.6%) Shares 149,258 (-17.7%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	149,258 (-17.7%)	$15.15M (-28.6%)	2.0%	—	—	CL A	278768106

Unchanged Positions (2)

COF CAPITAL ONE FINL CORP 2.1%

Value $15.47M Shares 77,100 Est. Cost — Unrealized —

GNL GLOBAL NET LEASE INC 3.6%

Value $27.02M Shares 3,021,832 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	77,100	$15.47M	2.1%	—	—	COM	14040H105
GNL	GLOBAL NET LEASE INC	3,021,832	$27.02M	3.6%	—	—	COM NEW	379378201