Helix Partners Management LP 13F holdings
Helix Partners Management LP reported 10 positions with a total reported value of $370.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: CORZ CORE SCIENTIFIC INC NEW (31.4%), OPI OFFICE PPTYS INCOME TR (25.4%), SERVICE PPTYS TR (24.9%), GNL GLOBAL NET LEASE INC (7.3%), COF CAPITAL ONE FINL CORP (4.2%). Against 2026-03-31 it opened 4 new positions and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Helix Partners Management LP files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
10 largest of 10 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 4,550,000 | $116.4M | 31.4% |
| OPI OFFICE PPTYS INCOME TR | 5,551,715 | $94.4M | 25.4% |
| SERVICE PPTYS TR | 54,700,000 | $92.4M | 24.9% |
| GNL GLOBAL NET LEASE INC | 3,021,832 | $27.0M | 7.3% |
| COF CAPITAL ONE FINL CORP | 77,100 | $15.5M | 4.2% |
| ECHO ECHOSTAR CORP | 149,258 | $15.1M | 4.1% |
| WBD WARNER BROS DISCOVERY INC | 150,000 | $4.0M | 1.1% |
| OPTU OPTIMUM COMMUNICATIONS INC | 2,520,000 | $3.7M | 1.0% |
| CYH COMMUNITY HEALTH SYS INC NEW | 400,000 | $1.3M | 0.4% |
| M3BRIGADE ACQUISITION V CORP | 300,300 | $1.0M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CORZ CORE SCIENTIFIC INC NEW | 4,411,000 | 4,550,000 | +3.2% | $116.4M |
| OPTU OPTIMUM COMMUNICATIONS INC | 1,700,000 | 2,520,000 | +48.2% | $3.7M |
| CYH COMMUNITY HEALTH SYS INC NEW | 200,000 | 400,000 | +100.0% | $1.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ECHO ECHOSTAR CORP | 181,320 | 149,258 | -17.7% | $15.1M |
CIK 1995612 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
