Q2 2026 13F · SEC CIK 1995612
Helix Partners Management LP
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $370.9M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $1.8B
Helix Partners Management LP is a hedge fund that reported 10 positions worth $370.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Core Scientific Inc New (CORZ, 31.4%), Office Properties Income Trust (OPI, 25.4%), Service Pptys Tr (24.9%).
Helix Partners Management LP holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| CORZCore Scientific Inc New | 31.4% | +3.2% | $116.4M |
| OPIOffice Properties Income Trust | 25.4% | — | $94.4M |
| 81761L102Service Pptys Tr | 24.9% | — | $92.4M |
| GNLGlobal Net Lease Inc | 7.3% | +0.0% | $27.0M |
| COFCapital One Finl Corp | 4.2% | +0.0% | $15.5M |
| ECHOEchoStar Corp | 4.1% | -17.7% | $15.1M |
| WBDWarner Bros Discovery Inc | 1.1% | — | $4.0M |
| ATUSOptimum Communications Inc | 1.0% | +48.2% | $3.7M |
| CYHCommunity Health Systems Inc | 0.4% | +100.0% | $1.3M |
| MBAVUM3-Brigade Acquisition V-A | 0.3% | — | $1000K |
What Helix Partners Management LP bought and sold in Q2 2026, against Q1 2026.
New positions
- OPI Office Properties Income Trust25.4% of 13F
- Service Pptys Tr24.9% of 13F
- WBD Warner Bros Discovery Inc1.1% of 13F
- MBAVU M3-Brigade Acquisition V-A0.3% of 13F
Added to
- CYH Community Health Systems Inc+100.0% shares
- ATUS Optimum Communications Inc+48.2% shares
Reduced
- ECHO EchoStar Corp-17.7% shares
Sold out
- PFSI Pennymac Finl Svcs Inc Newwas 4.4%
- RCL Royal Caribbean Groupwas 3.7%
- SYF Synchrony Financialwas 3.3%
- CIFR Cipher Digital Incwas 2.3%
- PDM Piedmont Realty Trust Incwas 1.8%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -18.4% /yr
- S&P 500 +11.7%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $370.9M | 10 |
| Q1 2026 | $156.7M | 11 |
| Q4 2025 | $162.0M | 10 |
| Q3 2025 | $167.8M | 7 |
| Q2 2025 | $186.9M | 11 |
| Q1 2025 | $113.1M | 9 |
| Q4 2024 | $181.3M | 14 |
Questions about Helix Partners Management LP's portfolio
What stocks does Helix Partners Management LP own?
Helix Partners Management LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 10 positions worth $370.9M. The largest are Core Scientific Inc New (CORZ) at 31.4%, Office Properties Income Trust (OPI) at 25.4%, Service Pptys Tr at 24.9%, Global Net Lease Inc (GNL) at 7.3% and Capital One Finl Corp (COF) at 4.2%.
What did Helix Partners Management LP buy last quarter?
In Q2 2026, Helix Partners Management LP added a new position in Office Properties Income Trust (OPI), a new position in Service Pptys Tr, a new position in Warner Bros Discovery Inc (WBD), a new position in M3-Brigade Acquisition V-A (MBAVU), Community Health Systems Inc (CYH) (+100.0% shares) and Optimum Communications Inc (ATUS) (+48.2% shares), compared with its Q1 2026 filing.
What did Helix Partners Management LP sell last quarter?
In Q2 2026, Helix Partners Management LP sold all of Pennymac Finl Svcs Inc New (PFSI), sold all of Royal Caribbean Group (RCL), sold all of Synchrony Financial (SYF), sold all of Cipher Digital Inc (CIFR), sold all of Piedmont Realty Trust Inc (PDM) and EchoStar Corp (ECHO) (-17.7% shares), compared with its Q1 2026 filing.
When is Helix Partners Management LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Helix Partners Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Helix Partners Management LP manage?
Helix Partners Management LP reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $370.9M.