Institutional Fund
Helix Partners Management LP
New York, NYCIK 19956125 filings on record
Portfolio Value
$156.74M
Q1 2026
Holdings
11
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-3.3%
from $162.01M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Core Scientific Inc New42.1%
- Global Net Lease Inc18.0%
- Echostar Corp13.5%
- Capital One Finl Corp9.0%
- Pennymac Finl Svcs Inc New4.4%
- Royal Caribbean Group3.7%
- Other9.3%
Portfolio Holdings
11 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Core Scientific Inc New | 4.41M | $65.99M | 42.1% | −1.19M | Reduced |
| 2 | Global Net Lease Inc | 3.02M | $28.28M | 18.0% | −578.2K | Reduced |
| 3 | Echostar Corp | 181.3K | $21.23M | 13.5% | −58.7K | Reduced |
| 4 | Capital One Finl Corp | 77.1K | $14.07M | 9.0% | +66.1K | Added |
| 5 | Pennymac Finl Svcs Inc New | 79.0K | $6.90M | 4.4% | +79.0K | New |
| 6 | Royal Caribbean Group | 20.9K | $5.75M | 3.7% | +20.9K | New |
| 7 | Synchrony Financial | 77.0K | $5.24M | 3.3% | +33.0K | Added |
| 8 | Cipher Mining Inc | 279.2K | $3.59M | 2.3% | +279.2K | New |
| 9 | Piedmont Realty Trust Inc | 439.8K | $2.89M | 1.8% | −185.2K | Reduced |
| 10 | Altice USA Inc | 1.70M | $2.21M | 1.4% | +450.0K | Added |
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