StockDriftsStockDriftsTop 11 Helix Partners Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC NEW | 42.1% | 4.41M | $66.0M | -21.23%(-1.19M) | $13.16(+89.39%) | 2026-03-31 | |
| GNL | GLOBAL NET LEASE INC | 18.05% | 3.02M | $28.3M | -16.06%(-578.17K) | $7.87(+16.86%) | 2026-03-31 | |
| SATS | ECHOSTAR CORP | 13.54% | 181.3K | $21.2M | -24.45%(-58.68K) | $23.86(+466.21%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 8.97% | 77.1K | $14.1M | +600.91%(+66.10K) | $214.55(-13.40%) | 2026-03-31 | |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4.41% | 79.0K | $6.9M | new | $109.62(-19.89%) | 2026-03-31 | |
| RCL | ROYAL CARIBBEAN GROUP | 3.67% | 20.9K | $5.8M | new | $277.05(-4.21%) | 2026-03-31 | |
| SYF | SYNCHRONY FINANCIAL | 3.34% | 77.0K | $5.2M | +75.00%(+33.00K) | $76.59(-6.96%) | 2026-03-31 | |
| CIFR | CIPHER DIGITAL INC | 2.29% | 279.2K | $3.6M | new | $3.75(+493.69%) | 2026-03-31 | |
| PDM | PIEDMONT REALTY TRUST INC | 1.84% | 439.8K | $2.9M | -29.63%(-185.21K) | $9.45(-14.96%) | 2026-03-31 | |
| OPTU | OPTIMUM COMMUNICATIONS INC | 1.41% | 1.70M | $2.2M | +36.00%(+450.00K) | $1.88(-53.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +48.13% | +225.05% |
| Top 20 Holdings Unweighted | +50.14% | +238.43% |
Sign up free to track Helix Partners Management LP, compare funds side by side, and get alerts the moment positions change.