Helix Partners Management Lp Portfolio Stock Holdings
Helix Partners Management Lp disclosed 11 stock positions valued at approximately $156.7 million in its latest SEC 13F filing. The largest holdings include CORE SCIENTIFIC INC NEW, GLOBAL NET LEASE INC, and ECHOSTAR CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $156.7M
Holdings by Sector
Helix Partners Management Lp Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 42.10% | 4,411,000 | -1,189,000 | -21.23% | $65,988,560 |
| GLOBAL NET LEASE INC | GNL | Real Estate | 18.05% | 3,021,832 | -578,168 | -16.06% | $28,284,348 |
| ECHOSTAR CORP | SATS | Technology | 13.54% | 181,320 | -58,680 | -24.45% | $21,227,132 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 8.97% | 77,100 | +66,100 | +600.91% | $14,065,353 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 4.41% | 79,000 | +79,000 | +100.00% | $6,904,600 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 3.67% | 20,900 | +20,900 | +100.00% | $5,751,262 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 3.34% | 77,000 | +33,000 | +75.00% | $5,237,540 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 2.29% | 279,200 | +279,200 | +100.00% | $3,593,304 |
| PIEDMONT REALTY TRUST INC | PDM | Real Estate | 1.84% | 439,787 | -185,213 | -29.63% | $2,889,401 |
| OPTIMUM COMMUNICATIONS INC | ATUS | Communication Services | 1.41% | 1,700,000 | +450,000 | +36.00% | $2,210,000 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.38% | 200,000 | -172,607 | -46.32% | $588,000 |
Helix Partners Management Lp Options Holdings in Q1 2026