Filed: 2/13/2026ACC: 0001995612-26-000003
📋 What this filing means
HELIX PARTNERS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $297.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$297.44M
Total AUM (reported)
12.40M
Total Shares
Allocation by class
COM$97.69M32.8%
TR UNIT$85.58M28.8%
RUSSELL 2000 ETF$49.85M16.8%
COM NEW$30.96M10.4%
CL A$28.15M9.5%
COM CL A$5.21M1.8%
Portfolio Concentration
Top 3$216.96M72.9%
4–10$77.63M26.1%
11–25$2.84M1.0%
Top 3 weight
72.9%
Top 10 weight
99.0%
Voting Authority Distribution
Total shares with voting rights: 12.40M
Sole
Full voting authority
12.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares125.50K
TypeSH
Market value$85.58M
28.77%
Sole
125.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares5.60M
TypeSH
Market value$81.54M
27.41%
Sole
5.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares202.50K
TypeSH
Market value$49.85M
16.76%
Sole
202.50K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.60M
TypeSH
Market value$30.96M
10.41%
Sole
3.60M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares240K
TypeSH
Market value$26.09M
8.77%
Sole
240K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares300K
TypeSH
Market value$6.97M
2.34%
Sole
300K
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
SOLEShares625K
TypeSH
Market value$5.21M
1.75%
Sole
625K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares44K
TypeSH
Market value$3.67M
1.23%
Sole
44K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares11K
TypeSH
Market value$2.67M
0.90%
Sole
11K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares1.25M
TypeSH
Market value$2.06M
0.69%
Sole
1.25M
Shared
0.00
None
0.00
FISERV INC
SOLEShares25K
TypeSH
Market value$1.68M
0.56%
Sole
25K
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares372.61K
TypeSH
Market value$1.16M
0.39%
Sole
372.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125.50K | SH | $85.58M 28.77% | 125.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 5.60M | SH | $81.54M 27.41% | 5.60M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 202.50K | SH | $49.85M 16.76% | 202.50K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.60M | SH | $30.96M 10.41% | 3.60M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 240K | SH | $26.09M 8.77% | 240K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 300K | SH | $6.97M 2.34% | 300K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 625K | SH | $5.21M 1.75% | 625K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 44K | SH | $3.67M 1.23% | 44K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 11K | SH | $2.67M 0.90% | 11K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.25M | SH | $2.06M 0.69% | 1.25M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25K | SH | $1.68M 0.56% | 25K | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 372.61K | SH | $1.16M 0.39% | 372.61K | 0.00 | 0.00 |