Helix Partners Management LP
CIK 1995612 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- CORZ31.39%
- OPI25.45%
- 81761L10224.93%
- GNL7.28%
- COF4.17%
- ECHO4.08%
- WBD1.08%
- OPTU0.99%
- CYH0.36%
- VLOS0.27%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GNLWeight decreased · -10.77 pp18.05% → 7.28%Shares 0 (0.00%)
- CORZWeight decreased · -10.71 pp42.10% → 31.39%Shares +139.00K (+3.15%)
- ECHOWeight decreased · -9.46 pp13.54% → 4.08%Shares -32.06K (-17.68%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CORZCORE SCIENTIFIC INC View history and evidence | $116.43M | 31.39% | 4.55M shares | 42.10% → 31.39%-10.71 pp +139.00K (+3.15%) | Added | ▾ |
| 02 | OPIOFFICE PROPERTIES INCOME TRUCOM OF BENEFICIA View history and evidence | $94.38M | 25.45% | 5.55M shares | Prior unavailable +5.55M | New | ▾ |
| 03 | 81761L102SERVICE PPTYS TRCOM SH BEN INT View history and evidence | $92.44M | 24.93% | 54.70M shares | Prior unavailable +54.70M | New | ▾ |
| 04 | GNLGLOBAL NET LEASE INCCOM NEW View history and evidence | $27.02M | 7.28% | 3.02M shares | 18.05% → 7.28%-10.77 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | COFCAPITAL ONE FINANCIAL CORP View history and evidence | $15.47M | 4.17% | 77.10K shares | 8.97% → 4.17%-4.80 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ECHOECHOSTAR CORP-ACL A View history and evidence | $15.15M | 4.08% | 149.26K shares | 13.54% → 4.08%-9.46 pp -32.06K (-17.68%) | Reduced | ▾ |
| 07 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $4.00M | 1.08% | 150.00K shares | Prior unavailable +150.00K | New | ▾ |
| 08 | OPTUOPTIMUM COMMUNICATIONS INC-ACL A View history and evidence | $3.65M | 0.99% | 2.52M shares | 1.41% → 0.99%-0.42 pp +820.00K (+48.24%) | Added | ▾ |
| 09 | CYHCOMMUNITY HEALTH SYSTEMS INC View history and evidence | $1.34M | 0.36% | 400.00K shares | 0.38% → 0.36%-0.02 pp +200.00K (+100.00%) | Added | ▾ |
| 10 | VLOSVELOS ACQUISITION I CORPCL A View history and evidence | $1000.00K | 0.27% | 300.30K shares | Prior unavailable +300.30K | New | ▾ |
Options overlay 5
$373.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 320.00K | $238.97M | +95.00K (+42.22%) | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Put | 2.50M | $63.98M | +2.50M | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 115.00K | $34.55M | +115.00K | ▾ |
3 / 5 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Put | -122,500 | -$70.70M | SEC filing ↗ | SEC filing ↗ |
| PFSI PENNYMAC FINANCIAL SERVICES | Non-derivative | -79,000 | -$6.90M | SEC filing ↗ | SEC filing ↗ |
| RCL ROYAL CARIBBEAN CRUISES LTD | Non-derivative | -20,900 | -$5.75M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1995612 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 744111471
}Take these holdings further.
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