Helix Partners Management LP
12 holdingsFiling period: 2026-06-30Current AUM: $649.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 320.0K | $239.0M | $242.4M | 37.32% | +95.0K | 2026-06-30 |
| 2 | CORZ | CORE SCIENTIFIC INC NEW | 8.05M | $206.0M | $129.1M | 19.88% | +3.64M | 2026-06-30 |
| 3 | OPI | OFFICE PPTYS INCOME TR | 5.55M | $94.4M | $95.0M | 14.63% | -- | 2026-06-30 |
| 4 | SVC | SERVICE PPTYS TR | 54.70M | $92.4M | $72.8M | 11.20% | -- | 2026-06-30 |
| 5 | IWM | ISHARES TR | 115.0K | $34.6M | $32.8M | 5.05% | -- | 2026-06-30 |
| 6 | GNL | GLOBAL NET LEASE INC | 3.02M | $27.0M | $27.2M | 4.19% | -- | 2026-06-30 |
| 7 | SATS | ECHOSTAR CORP | 249.3K | $25.3M | $25.3M | 3.90% | +67.9K | 2026-06-30 |
| 8 | COF | CAPITAL ONE FINL CORP | 77.1K | $15.5M | $15.9M | 2.46% | -- | 2026-06-30 |
| 9 | WBD | WARNER BROS DISCOVERY INC | 150.0K | $4.0M | $4.2M | 0.65% | -- | 2026-06-30 |
| 10 | OPTU | OPTIMUM COMMUNICATIONS INC | 2.52M | $3.7M | $2.5M | 0.38% | +820.0K | 2026-06-30 |
| 11 | CYH | COMMUNITY HEALTH SYS INC NEW | 400.0K | $1.3M | $1.2M | 0.18% | +200.0K | 2026-06-30 |
| 12 | — | M3BRIGADE ACQUISITION V CORP | 300.3K | $999K | $999K | 0.15% | -- | 2026-06-30 |
← Scroll →