Helix Partners Management LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$676,849
Net value change ($000)
-67,262 (-9.0%)
New positions
4
Sold out positions
4
Turnover %
72.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SERVICE PPTYS TR 70,454 NEW
VSAT 12,317 NEW
CRWV 8,451 NEW
RXT 3,502 NEW
Top Reduces (Value $000, Stocks/ETFs)
SVC -92,443 -100.0%
CORZ -45,324 -38.9%
COF -15,468 -100.0%
GNL -10,495 -38.8%
OFFICE PPTYS INCOME TR -5,940 -6.3%
WBD -3,999 -100.0%
OPTU -2,373 -64.9%
SATS -1,805 -11.9%
MBAV -1,000 -100.0%
CYH -192 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 390,287 (57.7% 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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type