Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Helix Partners Management LP (CIK 1995612) reported $744.1M across 10 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($239.0M, 32.11%), CORZ ($206.0M, 27.68%), OPI ($94.4M, 12.68%), SVC ($92.4M, 12.42%), IWM ($34.6M, 4.64%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$239.0M32.11%320,000Added
2CORZCORE SCIENTIFIC INC NEW$206.0M27.68%8.1MAdded
3OPIOFFICE PPTYS INCOME TR$94.4M12.68%5.6MNew
4SVCSERVICE PPTYS TR$92.4M12.42%54.7MNew
5IWMISHARES TR$34.6M4.64%115,000New
6GNLGLOBAL NET LEASE INC$27.0M3.63%3.0MHold
7SATSECHOSTAR CORP$25.3M3.40%249,258Added
8COFCAPITAL ONE FINL CORP$15.5M2.08%77,100Hold
9WBDWARNER BROS DISCOVERY INC$4.0M0.54%150,000New
10OPTUOPTIMUM COMMUNICATIONS INC$3.7M0.49%2.5MAdded
11CYHCOMMUNITY HEALTH SYS INC NEW$1.3M0.18%400,000Added
12MBAVM3BRIGADE ACQUISITION V CORP$999,9990.13%300,300New
13CIFRCIPHER DIGITAL INC$00.00%0Exited
14QQQINVESCO QQQ TR$00.00%0Exited
15PFSIPENNYMAC FINL SVCS INC NEW$00.00%0Exited
16PDMPIEDMONT REALTY TRUST INC$00.00%0Exited
17SYFSYNCHRONY FINANCIAL$00.00%0Exited
18RCLROYAL CARIBBEAN GROUP$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30