Helix Partners Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$373,771
Net value change ($000)
+76,333 (25.7%)
New positions
3
Sold out positions
2
Turnover %
15.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COF 11,399 427.6%
PFSI 6,905 NEW
RCL 5,751 NEW
CIFR 3,593 NEW
SYF 1,567 42.7%
OPTU 147 7.1%
Top Reduces (Value $000, Stocks/ETFs)
CORZ -15,547 -19.1%
CNK -6,972 -100.0%
SATS -4,861 -18.6%
GNL -2,676 -8.6%
PDM -2,324 -44.6%
FISV -1,679 -100.0%
CYH -575 -49.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 217,032 (58.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type