Filed: 8/13/2026ACC: 0001995612-26-000007
📋 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 $744.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$744.11M
Total AUM (reported)
75.46M
Total Shares
Allocation by class
TR UNIT$238.97M32.1%
COM$222.80M29.9%
COM OF BENEFICIA$94.38M12.7%
COM SH BEN INT$92.44M12.4%
RUSSELL 2000 ETF$34.55M4.6%
CL A$29.95M4.0%
COM NEW$27.02M3.6%
Portfolio Concentration
Top 3$539.35M72.5%
4–10$202.43M27.2%
11–25$2.34M0.3%
Top 3 weight
72.5%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 75.46M
Sole
Full voting authority
75.46M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares320K
TypeSH
Market value$238.97M
32.11%
Sole
320K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares8.05M
TypeSH
Market value$206.00M
27.68%
Sole
8.05M
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares5.55M
TypeSH
Market value$94.38M
12.68%
Sole
5.55M
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares54.70M
TypeSH
Market value$92.44M
12.42%
Sole
54.70M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115K
TypeSH
Market value$34.55M
4.64%
Sole
115K
Shared
0.00
None
0.00
GLOBAL NET LEASE INC
SOLEShares3.02M
TypeSH
Market value$27.02M
3.63%
Sole
3.02M
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares249.26K
TypeSH
Market value$25.30M
3.40%
Sole
249.26K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares77.10K
TypeSH
Market value$15.47M
2.08%
Sole
77.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares150K
TypeSH
Market value$4.00M
0.54%
Sole
150K
Shared
0.00
None
0.00
OPTIMUM COMMUNICATIONS INC
SOLEShares2.52M
TypeSH
Market value$3.65M
0.49%
Sole
2.52M
Shared
0.00
None
0.00
COMMUNITY HEALTH SYS INC NEW
SOLEShares400K
TypeSH
Market value$1.34M
0.18%
Sole
400K
Shared
0.00
None
0.00
M3BRIGADE ACQUISITION V CORP
SOLEShares300.30K
TypeSH
Market value$1000.0K
0.13%
Sole
300.30K
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 | 320K | SH | $238.97M 32.11% | 320K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 8.05M | SH | $206.00M 27.68% | 8.05M | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM OF BENEFICIA | 5.55M | SH | $94.38M 12.68% | 5.55M | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 54.70M | SH | $92.44M 12.42% | 54.70M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 115K | SH | $34.55M 4.64% | 115K | 0.00 | 0.00 |
GLOBAL NET LEASE INCSOLE | COM NEW | 3.02M | SH | $27.02M 3.63% | 3.02M | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 249.26K | SH | $25.30M 3.40% | 249.26K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 77.10K | SH | $15.47M 2.08% | 77.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 150K | SH | $4.00M 0.54% | 150K | 0.00 | 0.00 |
OPTIMUM COMMUNICATIONS INCSOLE | CL A | 2.52M | SH | $3.65M 0.49% | 2.52M | 0.00 | 0.00 |
COMMUNITY HEALTH SYS INC NEWSOLE | COM | 400K | SH | $1.34M 0.18% | 400K | 0.00 | 0.00 |
M3BRIGADE ACQUISITION V CORPSOLE | CL A | 300.30K | SH | $1000.0K 0.13% | 300.30K | 0.00 | 0.00 |