13F-HR filed by Helix Partners Management LP
Helix Partners Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 15 holding rows worth $744,111,471.
- Accession
- 0001995612-26-000007
- Filer
- CIK 1995612
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 15 entries on the cover page, a total value of $744,111,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $744,111,471 with VALUE read as dollars as filed, 13F file number 028-24981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 320,000 | $238,966,400 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 4,550,000 | $116,434,500 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 5,551,715 | $94,379,155 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,700,000 | $92,443,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,500,000 | $63,975,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,000 | $34,551,750 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,021,832 | $27,015,178 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,000,000 | $25,590,000 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,100 | $15,467,802 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 149,258 | $15,149,687 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 100,000 | $10,150,000 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 150,000 | $3,999,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,520,000 | $3,654,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 400,000 | $1,336,000 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 300,300 | $999,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001995612-26-000007 | this filing | 2026-08-13 | acceptance time not in the bulk data set |