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Helix Partners Management Portfolio holdings
AUM
$744M
Turnover
66.67%
1-Year Est. Return
62.28%
This Fund
S&P 500
This Quarter Est. Return
+28.03%
1 Year Est. Return
+62.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$370M
(+99%)
Cap. Flow
+$166M
Cap. Flow % of AUM
Cap. Flow %
22.29%
Top 10 Holdings %
Top 10 Hldgs %
97.29%
Holding
21
New
8
Increased
4
Reduced
1
Closed
6
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPI
Office Properties Income Trust
OPI
|
+$96M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$86M |
| 3 |
Warner Bros
WBD
|
+$4.06M |
| 4 |
Core Scientific
CORZ
|
+$3.27M |
| 5 |
Velos Acquisition I Corp
VLOS
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$6.9M |
| 2 |
Royal Caribbean
RCL
|
+$5.75M |
| 3 |
Synchrony
SYF
|
+$5.24M |
| 4 |
EchoStar
ECHO
|
+$3.92M |
| 5 |
Cipher Digital
CIFR
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.16% |
| 2 | Real Estate | 28.74% |
| 3 | Technology | 15.65% |
| 4 | Communication Services | 3.06% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $239M | 32.11% |
320,000
+95,000
| +42% | +$68.9M |
2024 Q4
6 quarters
|
|
|
2
Core Scientific
CORZ
$4.41B
| $116M | 15.65% |
4,550,000
+139,000
| +3% | +$3.27M |
2024 Q4
6 quarters
|
|
|
OPI
3
Office Properties Income Trust
OPI
$286M
| $94.4M | 12.68% |
+5,551,715
| New | +$96M |
2026 Q2
0 quarters
|
|
|
SVC
4
Service Properties Trust
SVC
$767M
| $92.4M | 12.42% |
+10,940,000
| New | +$86M |
2026 Q2
0 quarters
|
|
|
5
PUT
Core Scientific
CORZ
$4.41B
| $64M | 8.6% |
+2,500,000
| New | +$58.9M |
2026 Q2
0 quarters
|
|
6
PUT
iShares Russell 2000 ETF
IWM
$77.8B
| $34.6M | 4.64% |
+115,000
| New | +$32.3M |
2026 Q2
0 quarters
|
|
7
Global Net Lease
GNL
$1.69B
| $27M | 3.63% |
3,021,832
| – | – |
2024 Q4
6 quarters
|
|
|
8
CALL
Core Scientific
CORZ
$4.41B
| $25.6M | 3.44% |
+1,000,000
| New | +$23.5M |
2026 Q2
0 quarters
|
|
9
Capital One
COF
$123B
| $15.5M | 2.08% |
77,100
| – | – |
2025 Q4
2 quarters
|
|
|
10
EchoStar
ECHO
$25.1B
| $15.1M | 2.04% |
149,258
-32,062
| -18% | -$3.92M |
2024 Q4
6 quarters
|
|
|
11
PUT
EchoStar
ECHO
$25.1B
| $10.2M | 1.36% |
+100,000
| New | +$12.2M |
2026 Q2
0 quarters
|
|
|
12
DELISTED
Warner Bros
WBD
| $4M | 0.54% |
+150,000
| New | +$4.06M |
2026 Q2
0 quarters
|
|
13
Optimum Communications Inc
OPTU
$344M
| $3.65M | 0.49% |
2,520,000
+820,000
| +48% | +$1.02M |
2025 Q4
2 quarters
|
|
14
Community Health Systems
CYH
$389M
| $1.34M | 0.18% |
400,000
+200,000
| +100% | +$589K |
2024 Q4
6 quarters
|
|
|
15
Velos Acquisition I Corp
VLOS
$253M
| $1000K | 0.13% |
+300,300
| New | +$3.24M |
2026 Q2
0 quarters
|
|
|
16
Cipher Digital
CIFR
$3.71B
| – | – |
-279,200
| Closed | -$3.59M | – |
|
17
Piedmont Realty Trust
PDM
$1.12B
| – | – |
-439,787
| Closed | -$2.89M | – |
|
|
18
PennyMac Financial
PFSI
$3.08B
| – | – |
-79,000
| Closed | -$6.9M | – |
|
19
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-122,500
| Closed | -$70.7M | – |
|
|
20
Royal Caribbean
RCL
$75.4B
| – | – |
-20,900
| Closed | -$5.75M | – |
|
|
21
Synchrony
SYF
$24.2B
| – | – |
-77,000
| Closed | -$5.24M | – |
|
Similar funds
ECM
Helix Partners Management's Q2 2026 Portfolio in Review
As of Q2 2026, Helix Partners Management held 21 positions worth $744M, up 99% from $374M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Helix Partners Management deployed $166M of net new capital in Q2 2026, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Office Properties Income Trust: 5,551,715 shares worth $94.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 58% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was EchoStar, an estimated $3.92M trimmed.
- Helix Partners Management's largest Q2 2026 buy was Office Properties Income Trust: 5,551,715 shares worth $94.4M.
- Helix Partners Management added most to Core Scientific in Q2 2026, an estimated $3.27M increase.
- Helix Partners Management's biggest Q2 2026 reduction was EchoStar, cutting an estimated $3.92M.
- Helix Partners Management fully exited PennyMac Financial in Q2 2026, selling an estimated $6.9M.
- Helix Partners Management's ten largest holdings make up 97% of its $744M portfolio in Q2 2026.
- Helix Partners Management opened 8 new positions and closed 6 in Q2 2026.
- Helix Partners Management's portfolio value rose 99% quarter-over-quarter to $744M.
Based on Helix Partners Management's 13F filing for Q2 2026, filed 13 Aug 2026.