Go Pro
→ The retirement stock I'd buy before Nvidia today (From Chaikin Analytics) (Ad)tc pixel

Helix Partners Management Lp Top Holdings and 13F Report (2026)

About Helix Partners Management Lp

Investment Activity

  • Helix Partners Management Lp has $744.11 million in total holdings as of June 30, 2026.
  • Helix Partners Management Lp owns shares of 12 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 53.65% of the portfolio was purchased this quarter.
  • About 12.78% of the portfolio was sold this quarter.
  • This quarter, Helix Partners Management Lp has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Helix Partners Management Lp sold shares of 0 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$238,966,400
CORE SCIENTIFIC INC NEW
$205,999,500
OFFICE PPTYS INCOME TR
$94,379,155
Service Properties Trust
$92,443,000
iShares Russell 2000 ETF
$34,551,750

Largest New Holdings this Quarter

67623C307 - OFFICE PPTYS INCOME TR
$94,379,155 Holding
81761L102 - Service Properties Trust
$92,443,000 Holding
464287655 - iShares Russell 2000 ETF
$34,551,750 Holding
934423104 - Warner Bros. Discovery
$3,999,000 Holding
G63212107 - M3BRIGADE ACQUISITION V CORP
$999,999 Holding

Largest Purchases this Quarter

OFFICE PPTYS INCOME TR
5,551,715 shares (about $94.38M)
CORE SCIENTIFIC INC NEW
3,639,000 shares (about $93.12M)
Service Properties Trust
54,700,000 shares (about $92.44M)
SPDR S&P 500 ETF Trust
95,000 shares (about $70.94M)
iShares Russell 2000 ETF
115,000 shares (about $34.55M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHelix Partners Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$238,966,400$70,943,150 â–²42.2%320,00032.1%ETF
CORE SCIENTIFIC INC NEW
$205,999,500$93,122,010 â–²82.5%8,050,00027.7%COM
OFFICE PPTYS INCOME TR
$94,379,155$94,379,155 â–²New Holding5,551,71512.7%COM OF BENEFICIA
Service Properties Trust stock logo
SVC
Service Properties Trust
$92,443,000$92,443,000 â–²New Holding54,700,00012.4%Real Estate
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$34,551,750$34,551,750 â–²New Holding115,0004.6%ETF
Global Net Lease, Inc. stock logo
GNL
Global Net Lease
$27,015,1780.0%3,021,8323.6%Real Estate
ECHOSTAR CORP
$25,299,687$6,895,707 â–²37.5%249,2583.4%CL A
Capital One Financial Corporation stock logo
COF
Capital One Financial
$15,467,8020.0%77,1002.1%Finance
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,999,000$3,999,000 â–²New Holding150,0000.5%Communication Services
OPTIMUM COMMUNICATIONS INC
$3,654,000$1,189,000 â–²48.2%2,520,0000.5%CL A
Community Health Systems, Inc. stock logo
CYH
Community Health Systems
$1,336,000$668,000 â–²100.0%400,0000.2%Healthcare
M3BRIGADE ACQUISITION V CORP
$999,999$999,999 â–²New Holding300,3000.1%CL A
Invesco QQQ stock logo
QQQ
Invesco QQQ
$0$70,704,550 â–¼-100.0%00.0%ETF
PennyMac Financial Services, Inc. stock logo
PFSI
PennyMac Financial Services
$0$6,904,600 â–¼-100.0%00.0%Finance
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$0$5,751,262 â–¼-100.0%00.0%Consumer Discretionary
Synchrony Financial stock logo
SYF
Synchrony Financial
$0$5,237,540 â–¼-100.0%00.0%Finance
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$0$3,593,304 â–¼-100.0%00.0%Technology
Piedmont Realty Trust, Inc. stock logo
PDM
Piedmont Realty Trust
$0$2,889,401 â–¼-100.0%00.0%Real Estate

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data