Helix Partners Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$744,111
Net value change ($000)
+370,340 (99.1%)
New positions
4
Sold out positions
5
Turnover %
58.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OFFICE PPTYS INCOME TR 94,379 NEW
SVC 92,443 NEW
CORZ 50,446 76.4%
WBD 3,999 NEW
OPTU 1,444 65.3%
COF 1,403 10.0%
MBAV 1,000 NEW
CYH 748 127.2%
Top Reduces (Value $000, Stocks/ETFs)
PFSI -6,905 -100.0%
SATS -6,077 -28.6%
RCL -5,751 -100.0%
SYF -5,238 -100.0%
CIFR -3,593 -100.0%
PDM -2,889 -100.0%
GNL -1,269 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 373,233 (50.2% 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