Helix Partners Management LP reported 7 positions worth $362.23M for the quarter ended Jun 30, 2026, up 134.4% on the prior quarter. It opened 2 new positions, added to 2, trimmed 1 and exited 5. Its largest holding is Core Scientific, Inc. at 32.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFSI PennyMac Financial Services, Inc. | -79.0K | -100.0% | $6.90M | Exited |
| RCL Royal Caribbean Cruises Ltd | -20.9K | -100.0% | $5.75M | Exited |
| SYF Synchrony Financial | -77.0K | -100.0% | $5.24M | Exited |
| CIFR Cipher Digital Inc. | -279.2K | -100.0% | $3.59M | Exited |
| ECHO EchoStar CORP | -32.1K | -17.7% | $3.25M | 4.18% |
| PDM Piedmont Realty Trust, Inc. | -439.8K | -100.0% | $2.89M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ Core Scientific, Inc. | Technology | 4.55M | $116.43M | 32.14% | +139.0K | +3.2% | Added | 1.4% |
| 2 | OPI Office Properties Income Trust | Real Estate | 5.55M | $94.38M | 26.06% | +5.55M | – | New | 25.29% |
| 3 | SVC Service Properties Trust | Real Estate | 54.70M | $92.44M | 25.52% | +54.70M | – | New | 32.55% |
| 4 | GNL Global Net Lease, Inc. | Real Estate | 3.02M | $27.02M | 7.46% | 0 | 0.0% | Unchanged | 1.43% |
| 5 | COF Capital One Financial Corp | Financial Services | 77.1K | $15.47M | 4.27% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | ECHO EchoStar CORP | Communication Services | 149.3K | $15.15M | 4.18% | -32.1K | -17.7% | Reduced | 0.05% |
| 7 | CYH Community Health Systems Inc | Healthcare | 400.0K | $1.34M | 0.369% | +200.0K | +100.0% | Added | 0.28% |
Tip. Select a row to see that position’s full history at Helix Partners Management.
As of its Q2 2026 13F filing, Helix Partners Management LP’s five largest positions were Core Scientific, Inc. (CORZ) at 32.1%, Office Properties Income Trust (OPI) at 26.1%, Service Properties Trust (SVC) at 25.5%, Global Net Lease, Inc. (GNL) at 7.5%, Capital One Financial Corp (COF) at 4.3% of the reported portfolio.
Helix Partners Management LP reported a 13F portfolio worth $362.23M across 7 positions for Q2 2026. That is up 134.4% from the previous quarter.
Its largest purchases by value were Office Properties Income Trust ($94.38M), Service Properties Trust ($92.44M), Core Scientific, Inc. ($3.56M). It opened 2 new positions.
Its largest sales by value were PennyMac Financial Services, Inc. ($6.90M), Royal Caribbean Cruises Ltd ($5.75M), Synchrony Financial ($5.24M). It exited 5 positions entirely.
From the Form 13F-HR reports Helix Partners Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.