Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Helix Partners Management LP (CIK 1995612) reported $373.8M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($146.3M, 39.15%), QQQ ($70.7M, 18.92%), CORZ ($66.0M, 17.65%), GNL ($28.3M, 7.57%), SATS ($21.2M, 5.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $146.3M | 39.15% | 225,000 | Added |
| 2 | QQQ | INVESCO QQQ TR | $70.7M | 18.92% | 122,500 | New |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | $66.0M | 17.65% | 4.4M | Trimmed |
| 4 | GNL | GLOBAL NET LEASE INC | $28.3M | 7.57% | 3.0M | Trimmed |
| 5 | SATS | ECHOSTAR CORP | $21.2M | 5.68% | 181,320 | Trimmed |
| 6 | COF | CAPITAL ONE FINL CORP | $14.1M | 3.76% | 77,100 | Added |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | $6.9M | 1.85% | 79,000 | New |
| 8 | RCL | ROYAL CARIBBEAN GROUP | $5.8M | 1.54% | 20,900 | New |
| 9 | SYF | SYNCHRONY FINANCIAL | $5.2M | 1.40% | 77,000 | Added |
| 10 | CIFR | CIPHER DIGITAL INC | $3.6M | 0.96% | 279,200 | New |
| 11 | PDM | PIEDMONT REALTY TRUST INC | $2.9M | 0.77% | 439,787 | Trimmed |
| 12 | ATUS | OPTIMUM COMMUNICATIONS INC | $2.2M | 0.59% | 1.7M | Added |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | $588,000 | 0.16% | 200,000 | Trimmed |
| 14 | CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | FISV | FISERV INC | $0 | 0.00% | 0 | Exited |
| 16 | IWM | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31