Helix Partners Management LP
NEW YORK, NY
$371m in 10 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 51.7% of the portfolio this quarter.
Value
$371m
Stocks
10
Top 10 share
100.0%
Turnover
51.7%
What changed this quarter
New
Bought for the first time this quarter.
- Office Properties Income TrustOPI25.4% of the fund
- Service Properties TrustSVC24.9% of the fund
- Warner Bros. DiscoveryWBD1.1% of the fund
- Velos Acquisition IVLOS0.3% of the fund
Added
Bought more of a stock they already held.
- Core ScientificCORZ31.4% of the fund+3%
- Optimum CommunicationsOPTU1.0% of the fund+48%
- Community Health SystemsCYH0.4% of the fund+100%
Cut
Sold some of their stake.
- EchoStarECHO4.1% of the fund-18%
Sold out
Sold their entire stake.
Holdings
- Velos Acquisition IVLOS
- Share
- 0.3%
- Value
- $999,999
- Shares
- 300,300
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Core ScientificCORZ | 31.4% | $116m | 4,550,000 | +3% |
| Office Properties Income TrustOPI | 25.4% | $94m | 5,551,715 | New |
| Service Properties TrustSVC | 24.9% | $92m | 54,700,000 | New |
| Global Net LeaseGNL | 7.3% | $27m | 3,021,832 | Held |
| Capital One FinancialCOF | 4.2% | $15m | 77,100 | Held |
| EchoStarECHO | 4.1% | $15m | 149,258 | -18% |
| Warner Bros. DiscoveryWBD | 1.1% | $4m | 150,000 | New |
| Optimum CommunicationsOPTU | 1.0% | $4m | 2,520,000 | +48% |
| Community Health SystemsCYH | 0.4% | $1m | 400,000 | +100% |
| Velos Acquisition IVLOS | 0.3% | $999,999 | 300,300 | New |
Options (5)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $239m
- Contracts
- 320,000
- Core ScientificCORZ
- Type
- Put
- Value
- $64m
- Contracts
- 2,500,000
- Ishares TRIWM
- Type
- Put
- Value
- $35m
- Contracts
- 115,000
- Core ScientificCORZ
- Type
- Call
- Value
- $26m
- Contracts
- 1,000,000
- EchoStarECHO
- Type
- Put
- Value
- $10m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Put | $239m | 320,000 |
| Core ScientificCORZ | Put | $64m | 2,500,000 |
| Ishares TRIWM | Put | $35m | 115,000 |
| Core ScientificCORZ | Call | $26m | 1,000,000 |
| EchoStarECHO | Put | $10m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 98.5% since 30 June 2025.
Where the money is
Real estate57.7%
Financial services35.8%
Media & telecom6.1%
Health care0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.