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Helix Partners Management LP

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13F filer, CIK 1995612, NEW YORK, NY

Helix Partners Management LP reported $373,770,550 across 13 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 99.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001995612-26-000005

Period
2026-03-31
Reported value
$374M
Holdings
13
Top 10 weight
99.62%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COFadded+66,100$12.1M
PFSInew+79,000$6.9M
RCLnew+20,900$5.75M
CIFRnew+279,200$3.59M
SYFadded+33,000$2.24M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORZreduced-1,189,000-$17.8M
CNKexited-300,000-$6.97M
ECHOreduced-58,680-$6.87M
GNLreduced-578,168-$5.41M
FISVexited-25,000-$1.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001995612-26-000005, largest first. % of portfolio is the value over $156,739,500, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,156,437 shares; 2025Q1: 6,000,000 shares; 2025Q2: 6,029,222 shares; 2025Q3: 5,250,000 shares; 2025Q4: 5,600,000 shares; 2026Q1: 4,411,000 shares 4,411,000$66M42.1%-1,189,000Timeline
GNLGLOBAL NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,350,000 shares; 2025Q1: 3,325,000 shares; 2025Q2: 3,290,202 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,600,000 shares; 2026Q1: 3,021,832 shares 3,021,832$28.3M18.05%-578,168Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,640 shares; 2025Q1: 428,300 shares; 2025Q2: 390,000 shares; 2025Q3: 350,000 shares; 2025Q4: 240,000 shares; 2026Q1: 181,320 shares 181,320$21.2M13.54%-58,680Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,000 shares; 2026Q1: 77,100 shares 77,100$14.1M8.97%+66,100Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,000 shares 79,000$6.9M4.41%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,900 shares 20,900$5.75M3.67%newTimeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares; 2026Q1: 77,000 shares 77,000$5.24M3.34%+33,000Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,246,942 shares; 2025Q1: 4,400,000 shares; 2025Q2: 4,404,900 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 279,200 shares 279,200$3.59M2.29%newTimeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 800,000 shares; 2025Q2: 625,000 shares; 2025Q3: 625,000 shares; 2025Q4: 625,000 shares; 2026Q1: 439,787 shares 439,787$2.89M1.84%-185,213Timeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250,000 shares; 2026Q1: 1,700,000 shares 1,700,000$2.21M1.41%+450,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,646,592 shares; 2025Q1: 1,647,745 shares; 2025Q2: 1,977,765 shares; 2025Q3: 2,000,000 shares; 2025Q4: 372,607 shares; 2026Q1: 200,000 shares 200,000$588K0.38%-172,607Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput225,000$146M+99,500
QQQINVESCO QQQ TR COMput122,500$70.7Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IWMISHARES TR202,500$49.8Mput
CNKCINEMARK HLDGS INC300,000$6.97Mshares
FISVFISERV INC25,000$1.68Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001995612-26-000005 base2026-05-14acceptance time not in the bulk data set