Helix Partners Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Helix Partners Management Lp disclosed 8 stock positions valued at approximately $370.88M as of quarter-end June 30, 2026. The largest holdings include CORE SCIENTIFIC INC NEW, SERVICE PPTYS TR, and GLOBAL NET LEASE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 8
- Portfolio Value
- $370.88M
Holdings by Sector
Helix Partners Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 31.39% | 4,550,000 | +139,000 | +3.15% | $116,434,500 |
| SERVICE PPTYS TR | SVC | Real Estate | 24.93% | 54,700,000 | +54,700,000 | +100.00% | $92,443,000 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 7.28% | 3,021,832 | - | - | $27,015,178 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.17% | 77,100 | - | - | $15,467,802 |
| ECHOSTAR CORP | SATS | Technology | 4.08% | 149,258 | -32,062 | -17.68% | $15,149,687 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.08% | 150,000 | +150,000 | +100.00% | $3,999,000 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 0.99% | 2,520,000 | +820,000 | +48.24% | $3,654,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.36% | 400,000 | +200,000 | +100.00% | $1,336,000 |
Showing 8 of 8 holdings in the latest reporting period.
Helix Partners Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 320,000 | $238,966,400 |
| Q2 2026 | CORZ | Core Scientific, Inc. | PUT | 2,500,000 | $63,975,000 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 115,000 | $34,551,750 |
| Q2 2026 | CORZ | Core Scientific, Inc. | CALL | 1,000,000 | $25,590,000 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 100,000 | $10,150,000 |
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.