2026 Q2 Portfolio Activity
In 2026 Q2, Helix Partners Management LP maintained a portfolio of 21 distinct positions. The most significant new addition was OFFICE PPTYS INCOME TR, now representing 12.68% of the total fund value. They heavily accumulated shares in COMMUNITY HEALTH SYS INC NEW, increasing the position by 100.0%. Conversely, Helix Partners Management LP completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
SPY (32.1%)
Top 10 Concentration
97.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Helix Partners Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 32.11% | 39.15% |
#1
Prev: #1
|
8.5 |
—
|
95,000 | 42.2% |
P
S
|
320,000 | $238,966,400 |
$504.53
-94.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 15.65% | 17.65% |
#2
1
Prev: #3
|
6.0 |
—
|
139,000 | 3.2% |
P
S
|
4,550,000 | $116,434,500 |
$18.14
-1.8%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
OFFICE PPTYS IN...
|
|
Unknown | 12.68% | — |
#3
Prev: #—
|
8.5 |
—
|
5,551,715 | — |
NEW
|
5,551,715 | $94,379,155 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
SVC
SERVICE PPTYS T...
|
Bond/Debt | 12.42% | — |
#4
Prev: #—
|
8.0 |
—
|
54,700,000 | — |
NEW
|
54,700,000 | $92,443,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 8.60% | — |
#5
Prev: #—
|
7.4 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $63,975,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 4.64% | — |
#6
Prev: #—
|
5.4 |
—
|
115,000 | — |
NEW
|
115,000 | $34,551,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GNL
GLOBAL NET LEAS...
|
Real Estate | 3.63% | 7.57% |
#7
3
Prev: #4
|
2.5 |
—
|
no change | no change |
P
S
|
3,021,832 | $27,015,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 3.44% | — |
#8
Prev: #—
|
4.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $25,590,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.08% | 3.76% |
#9
3
Prev: #6
|
1.8 |
—
|
no change | no change |
P
S
|
77,100 | $15,467,802 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.04% | 5.68% |
#10
5
Prev: #5
|
1.3 |
—
|
-32,062 | -17.7% |
P
S
|
149,258 | $15,149,687 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SATS
PUT
ECHOSTAR CORP
|
PUT Option | 1.36% | — |
#11
Prev: #—
|
4.0 |
—
|
100,000 | — |
NEW
|
100,000 | $10,150,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.54% | — |
#12
Prev: #—
|
3.7 |
—
|
150,000 | — |
NEW
|
150,000 | $3,999,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ATUS
OPTIMUM COMMUNI...
|
Unknown | 0.49% | 0.59% |
#13
1
Prev: #12
|
2.7 |
—
|
820,000 | 48.2% |
P
S
|
2,520,000 | $3,654,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CYH
COMMUNITY HEALT...
|
Healthcare | 0.18% | 0.16% |
#14
1
Prev: #13
|
3.1 |
—
|
200,000 | 100.0% |
P
S
|
400,000 | $1,336,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBAV
M3BRIGADE ACQUI...
|
Financial Services | 0.13% | — |
#15
Prev: #—
|
3.6 |
—
|
300,300 | — |
NEW
|
300,300 | $999,999 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PDM
PIEDMONT REALTY...
|
Real Estate | 0.00% | 0.77% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-439,787 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CIFR
CIPHER DIGITAL ...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-279,200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 1.40% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-77,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.00% | 1.54% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-20,900 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFSI
PENNYMAC FINL S...
|
Financial Services | 0.00% | 1.85% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-79,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 18.92% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-122,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-21 of 21 holdings