Helix Partners Management LP
12 holdingsFiling period: 2026-06-30Current AUM: $603.2Mestimated 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 | $246.1M | 40.80% | +95.0K | 2026-06-30 |
| 2 | CORZ | Core Scientific Inc New | 8.05M | $206.0M | $111.0M | 18.40% | +3.64M | 2026-06-30 |
| 3 | OPI | Office Pptys Income TR | 5.55M | $94.4M | $77.7M | 12.89% | -- | 2026-06-30 |
| 4 | SVC | Service Pptys TR | 54.70M | $92.4M | $65.3M | 10.83% | -- | 2026-06-30 |
| 5 | IWM | iShares TR | 115.0K | $34.6M | $31.7M | 5.26% | -- | 2026-06-30 |
| 6 | GNL | Global Net Lease Inc | 3.02M | $27.0M | $22.2M | 3.69% | -- | 2026-06-30 |
| 7 | SATS | Echostar Corp | 249.3K | $25.3M | $25.3M | 4.19% | +67.9K | 2026-06-30 |
| 8 | COF | Capital One Finl Corp | 77.1K | $15.5M | $15.5M | 2.58% | -- | 2026-06-30 |
| 9 | WBD | Warner Bros Discovery Inc | 150.0K | $4.0M | $4.0M | 0.66% | -- | 2026-06-30 |
| 10 | OPTU | Optimum Communications Inc | 2.52M | $3.7M | $2.1M | 0.35% | +820.0K | 2026-06-30 |
| 11 | CYH | Community Health Sys Inc New | 400.0K | $1.3M | $1.1M | 0.19% | +200.0K | 2026-06-30 |
| 12 | — | M3Brigade Acquisition V Corp | 300.3K | $999K | $999K | 0.17% | -- | 2026-06-30 |
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