Helix Partners Management LP

NEW YORK, NY · CIK 1995612 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2024 · limited partnership

Assets managed$1.8bn
Staff14 · 9 in investment roles
Main clients (by assets)Private funds 100%
Private funds2 (2 hedge) · $1.8bn gross assets
Websitehelixpartners.com
Form ADV · 2026-03-26SEC adviser record

Legal entityHELIX PARTNERS MANAGEMENT LP (US)

$370.9m reported value +136.6% vs Q1 2026

10positions

100.0%in top 10

4 new 3 added 1 reduced 5 sold out vs Q1 2026

Options: 1 call positions ($25.6m notional), 4 put positions ($347.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	4,550,000	$116.4m31.39%	31.39%	Added +139.0k	+139,000 3.1%
2	OFFICE PPTYS INCOME TR COM OF BENEFICIA OPI	OPI	5,551,715	$94.4m25.45%	25.45%	New
3	SERVICE PPTYS TR COM SH BEN INT COM SH BEN INT		54,700,000	$92.4m24.93%	24.93%	New
4	GLOBAL NET LEASE INC COM NEW GNL	GNL	3,021,832	$27.0m7.28%	7.28%	Unchanged
5	CAPITAL ONE FINL CORP COM COF	COF	77,100	$15.5m4.17%	4.17%	Unchanged
6	ECHOSTAR CORP CL A ECHO	ECHO	149,258	$15.1m4.08%	4.08%	Reduced -32.1k	-32,062 -17.7%
7	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	150,000	$4.0m1.08%	1.08%	New
8	ALTICE USA INC CL A OPTU	OPTU	2,520,000	$3.7m0.99%	0.99%	Added +820.0k	+820,000 48.2%
9	COMMUNITY HEALTH SYS INC NEW COM CYH	CYH	400,000	$1.3m0.36%	0.36%	Added +200.0k	+200,000 100.0%
10	M3BRIGADE ACQUISITION V CORP CL A VLOS	VLOS	300,300	$1,000.0k0.27%	0.27%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PENNYMAC FINL SVCS INC NEW PFSI	PFSI	79,000	$6.9m79.0k shares
ROYAL CARIBBEAN GROUP RCL	RCL	20,900	$5.8m20.9k shares
SYNCHRONY FINANCIAL SYF	SYF	77,000	$5.2m77.0k shares
CIPHER MINING INC CIFR	CIFR	279,200	$3.6m279.2k shares
PIEDMONT OFFICE REALTY TR IN PDM	PDM	439,787	$2.9m439.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	320,000	$239.0m320.0k shares	Added
CORE SCIENTIFIC INC NEW CORZ · Put	CORZ	Put	2,500,000	$64.0m2.5m shares	New
ISHARES TR IWM · Put	IWM	Put	115,000	$34.6m115.0k shares	New
CORE SCIENTIFIC INC NEW CORZ · Call	CORZ	Call	1,000,000	$25.6m1.0m shares	New
ECHOSTAR CORP ECHO · Put	ECHO	Put	100,000	$10.2m100.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
OFFICE PPTYS INCOME TR OPI · 13D · filed 2026-06-25	OPI	25.3%≈ $94.6m	new	13D	2026-06-25
SERVICE PPTYS TR 13G · filed 2026-04-07		8.6%≈ $94.1m	new	13G	2026-04-07