Helix Partners Management LP
13 holdingsFiling period: 2026-03-31Current AUM: $437.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 225.0K | $146.3M | $168.1M | 38.43% | +99.5K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 122.5K | $70.7M | $84.3M | 19.27% | -- | 2026-03-31 |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 4.41M | $66.0M | $91.4M | 20.90% | -1,189,000 | 2026-03-31 |
| 4 | GNL | GLOBAL NET LEASE INC | 3.02M | $28.3M | $26.4M | 6.03% | -578,168 | 2026-03-31 |
| 5 | SATS | ECHOSTAR CORP | 181.3K | $21.2M | $21.2M | 4.85% | -58,680 | 2026-03-31 |
| 6 | COF | CAPITAL ONE FINL CORP | 77.1K | $14.1M | $16.1M | 3.68% | +66.1K | 2026-03-31 |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | 79.0K | $6.9M | $6.0M | 1.36% | -- | 2026-03-31 |
| 8 | — | ROYAL CARIBBEAN GROUP | 20.9K | $5.8M | $5.8M | 1.32% | -- | 2026-03-31 |
| 9 | SYF | SYNCHRONY FINANCIAL | 77.0K | $5.2M | $5.8M | 1.33% | +33.0K | 2026-03-31 |
| 10 | CIFR | CIPHER DIGITAL INC | 279.2K | $3.6M | $6.2M | 1.42% | -- | 2026-03-31 |
| 11 | PDM | PIEDMONT REALTY TRUST INC | 439.8K | $2.9M | $4.3M | 0.97% | -185,213 | 2026-03-31 |
| 12 | OPTU | OPTIMUM COMMUNICATIONS INC | 1.70M | $2.2M | $1.3M | 0.30% | +450.0K | 2026-03-31 |
| 13 | CYH | COMMUNITY HEALTH SYS INC NEW | 200.0K | $588K | $558K | 0.13% | -172,607 | 2026-03-31 |
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