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Helix Partners Management LP

Q1 2026 13F Holdings

  • Location
    new york, NY
  • Num holdings

    13

  • Value ($000)

    $373,771

  • Date Filed
    05/14/2026
  • Form type
    13F-HR
  • CIK
    0001995612
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

STATE STR SPDR S&P 500 ETF T

TR UNIT
78462F103
$146.33M
39 %

225,000

put
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$70.7M
19 %

122,500

put
C
CORZ

CORE SCIENTIFIC INC NEW

COM
21874A106
$65.99M
18 %

4,411,000

G
GNL

GLOBAL NET LEASE INC

COM NEW
379378201
$28.28M
8 %

3,021,832

S
SATS

ECHOSTAR CORP

CL A
278768106
$21.23M
6 %

181,320

C
COF

CAPITAL ONE FINL CORP

COM
14040H105
$14.07M
4 %

77,100

P
PFSI

PENNYMAC FINL SVCS INC NEW

COM
70932M107
$6.9M
2 %

79,000

R
RCL

ROYAL CARIBBEAN GROUP

COM
V7780T103
$5.75M
2 %

20,900

S
SYF

SYNCHRONY FINANCIAL

COM
87165B103
$5.24M
1 %

77,000

C
CIFR

CIPHER DIGITAL INC

COM
17253J106
$3.59M
1 %

279,200

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