Helix Partners Management Lp Top Holdings and 13F Report (2026) About Helix Partners Management LpInvestment ActivityHelix Partners Management Lp has $373.77 million in total holdings as of March 31, 2026.Helix Partners Management Lp owns shares of 13 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 44.56% of the portfolio was purchased this quarter.About 24.16% of the portfolio was sold this quarter.This quarter, Helix Partners Management Lp has purchased 12 new stocks and bought additional shares in 4 stocks.Helix Partners Management Lp sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $146,326,500Invesco QQQ $70,704,550CORE SCIENTIFIC INC NEW $65,988,560Global Net Lease $28,284,348EchoStar $21,227,132 Largest New Holdings this Quarter 46090E103 - Invesco QQQ $70,704,550 Holding70932M107 - PennyMac Financial Services $6,904,600 HoldingV7780T103 - Royal Caribbean Cruises $5,751,262 Holding17253J106 - Cipher Mining $3,593,304 Holding Largest Purchases this Quarter Invesco QQQ 122,500 shares (about $70.70M)SPDR S&P 500 ETF Trust 99,500 shares (about $64.71M)Capital One Financial 66,100 shares (about $12.06M)PennyMac Financial Services 79,000 shares (about $6.90M)Royal Caribbean Cruises 20,900 shares (about $5.75M) Largest Sales this Quarter CORE SCIENTIFIC INC NEW 1,189,000 shares (about $17.79M)EchoStar 58,680 shares (about $6.87M)Global Net Lease 578,168 shares (about $5.41M)Piedmont Realty Trust 185,213 shares (about $1.22M)Community Health Systems 172,607 shares (about $507.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHelix Partners Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$146,326,500$64,708,830 â–²79.3%225,00039.1%FinanceQQQInvesco QQQ$70,704,550$70,704,550 â–²New Holding122,50018.9%FinanceCORE SCIENTIFIC INC NEW$65,988,560$17,787,440 â–¼-21.2%4,411,00017.7%COMGNLGlobal Net Lease$28,284,348$5,411,653 â–¼-16.1%3,021,8327.6%FinanceSATSEchoStar$21,227,132$6,869,667 â–¼-24.5%181,3205.7%Computer and TechnologyCOFCapital One Financial$14,065,353$12,058,623 â–²600.9%77,1003.8%FinancePFSIPennyMac Financial Services$6,904,600$6,904,600 â–²New Holding79,0001.8%FinanceRCLRoyal Caribbean Cruises$5,751,262$5,751,262 â–²New Holding20,9001.5%Consumer DiscretionarySYFSynchrony Financial$5,237,540$2,244,660 â–²75.0%77,0001.4%FinanceCIFRCipher Mining$3,593,304$3,593,304 â–²New Holding279,2001.0%Business ServicesPDMPiedmont Realty Trust$2,889,401$1,216,850 â–¼-29.6%439,7870.8%FinanceOPTIMUM COMMUNICATIONS INC$2,210,000$585,000 â–²36.0%1,700,0000.6%CL ACYHCommunity Health Systems$588,000$507,465 â–¼-46.3%200,0000.2%MedicalIWMiShares Russell 2000 ETF$0$49,847,400 â–¼-100.0%00.0%FinanceCNKCinemark$0$6,972,000 â–¼-100.0%00.0%Consumer DiscretionaryFISERV INC$0$1,679,250 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
