StockDriftsStockDriftsTop 9 Helix Partners Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 31.39% | 4.55M | $116.4M | +3.15%(+139.00K) | $13.36(+48.06%) | 2026-06-30 | |
| SVC | SERVICE PPTYS TR | 24.93% | 54.70M | $92.4M | new | $8.70(-6.55%) | 2026-06-30 | |
| GNL | GLOBAL NET LEASE INC | 7.28% | 3.02M | $27.0M | +0.00%(+0) | $7.87(+14.57%) | 2026-06-30 | |
| COF | CAPITAL ONE FINL CORP | 4.17% | 77.1K | $15.5M | +0.00%(+0) | $214.55(+4.33%) | 2026-06-30 | |
| SATS | ECHOSTAR CORP | 4.08% | 149.3K | $15.1M | -17.68%(-32.06K) | $23.86(+287.64%) | 2026-06-30 | |
| WBD | WARNER BROS DISCOVERY INC | 1.08% | 150.0K | $4.0M | new | $26.88(+3.26%) | 2026-06-30 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 0.99% | 2.52M | $3.7M | +48.24%(+820.00K) | $1.72(-51.38%) | 2026-06-30 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.36% | 400.0K | $1.3M | +100.00%(+200.00K) | $3.69(-19.47%) | 2026-06-30 | |
| MBAV | M3BRIGADE ACQUISITION V CORP | 0.27% | 300.3K | $1000K | new | $10.80(-0.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +115.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +103.19% |
Helix Partners Management LP reports $744.11M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are CORZ (31.4%), SVC (24.9%) and GNL (7.3%). The top 20 holdings account for 74.55% of reported assets. Its disclosed equity book has returned +115.97% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Helix Partners Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Helix Partners Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1995612). View Helix Partners Management LP’s 13F filings on SEC