Filed: 5/14/2026ACC: 0001995612-26-000005
📋 What this filing means
HELIX PARTNERS MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $373.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$373.77M
Total AUM (reported)
10.83M
Total Shares
Allocation by class
TR UNIT$146.33M39.1%
COM$102.13M27.3%
UNIT SER 1$70.70M18.9%
COM NEW$28.28M7.6%
CL A$23.44M6.3%
COM CL A$2.89M0.8%
Portfolio Concentration
Top 3$283.02M75.7%
4–10$85.06M22.8%
11–25$5.69M1.5%
Top 3 weight
75.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 10.83M
Sole
Full voting authority
10.83M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares225K
TypeSH
Market value$146.33M
39.15%
Sole
225K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares122.50K
TypeSH
Market value$70.70M
18.92%
Sole
122.50K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares4.41M
TypeSH
Market value$65.99M
17.65%
Sole
4.41M
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.02M
TypeSH
Market value$28.28M
7.57%
Sole
3.02M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares181.32K
TypeSH
Market value$21.23M
5.68%
Sole
181.32K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares77.10K
TypeSH
Market value$14.07M
3.76%
Sole
77.10K
Shared
0.00
None
0.00
PENNYMAC FINL SVCS INC NEW
SOLEShares79K
TypeSH
Market value$6.90M
1.85%
Sole
79K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares20.90K
TypeSH
Market value$5.75M
1.54%
Sole
20.90K
Shared
0.00
None
0.00
SYNCHRONY FINANCIAL
SOLEShares77K
TypeSH
Market value$5.24M
1.40%
Sole
77K
Shared
0.00
None
0.00
CIPHER DIGITAL INC
SOLEShares279.20K
TypeSH
Market value$3.59M
0.96%
Sole
279.20K
Shared
0.00
None
0.00
PIEDMONT REALTY TRUST INC
SOLEShares439.79K
TypeSH
Market value$2.89M
0.77%
Sole
439.79K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares1.70M
TypeSH
Market value$2.21M
0.59%
Sole
1.70M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares200K
TypeSH
Market value$588.0K
0.16%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 225K | SH | $146.33M 39.15% | 225K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 122.50K | SH | $70.70M 18.92% | 122.50K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 4.41M | SH | $65.99M 17.65% | 4.41M | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.02M | SH | $28.28M 7.57% | 3.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 181.32K | SH | $21.23M 5.68% | 181.32K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.10K | SH | $14.07M 3.76% | 77.10K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 79K | SH | $6.90M 1.85% | 79K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 20.90K | SH | $5.75M 1.54% | 20.90K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 77K | SH | $5.24M 1.40% | 77K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 279.20K | SH | $3.59M 0.96% | 279.20K | 0.00 | 0.00 |
PIEDMONT REALTY TRUST INCSOLE | COM CL A | 439.79K | SH | $2.89M 0.77% | 439.79K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 1.70M | SH | $2.21M 0.59% | 1.70M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 200K | SH | $588.0K 0.16% | 200K | 0.00 | 0.00 |