§ 13F · FUND PROFILE
Helix Partners Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239M (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$87M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 225K | $146M | 39.1% | +79% |
| 2 | QQQ | INVESCO QQQ TR | 123K | $71M | 18.9% | NEW |
| 3 | CORZ | CORE SCIENTIFIC INC NEW | 4.41M | $66M | 17.7% | −21% |
| 4 | GNL | GLOBAL NET LEASE INC | 3.02M | $28M | 7.6% | −16% |
| 5 | SATS | ECHOSTAR CORP | 181K | $21M | 5.7% | −24% |
| 6 | COF | CAPITAL ONE FINL CORP | 77K | $14M | 3.8% | +601% |
| 7 | PFSI | PENNYMAC FINL SVCS INC NEW | 79K | $7M | 1.8% | NEW |
| 8 | RCL | ROYAL CARIBBEAN GROUP | 21K | $6M | 1.5% | NEW |
| 9 | SYF | SYNCHRONY FINANCIAL | 77K | $5M | 1.4% | +75% |
| 10 | CIFR | CIPHER DIGITAL INC | 279K | $4M | 1.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HELIX SIGNAL
AC read
Helix Partners Management LP is a Other fund managing $239 million in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed