Managers / Q1 2026
Helix Partners Management LP
CIK 0001995612 · 545 MADISON AVENUE, 8TH FLOOR, NEW YORK, NY, 10022 · (212) 708-4520
Summary
Helix Partners Management LP reported $374M in U.S.-listed holdings across 13 positions for Q1 2026.
Its largest position, CORZ, represents 17.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 58.1% · $217M
- Common Stock · 32.1% · $120M
- REIT · 8.3% · $31M
- Other · 1.5% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQINVESCO QQQ TR | NEW | +122.5K | 122.5K | +$71M | $71M |
| PFSIPENNYMAC FINL SVCS INC NEW | NEW | +79.0K | 79.0K | +$7M | $7M |
| ROYAL CARIBBEAN GROUP | NEW | +20.9K | 20.9K | +$6M | $6M |
| CIFRCIPHER DIGITAL INC | NEW | +279.2K | 279.2K | +$4M | $4M |
| COFCAPITAL ONE FINL CORP | ADDED | +66.1K | 77.1K | +$11M | $14M |
| ISHARES TR | SOLD OUT | −202.5K | 0 | −$50M | $0 |
| CNKCINEMARK HLDGS INC | SOLD OUT | −300.0K | 0 | −$7M | $0 |
| FISVFISERV INC | SOLD OUT | −25.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | CORZCORE SCIENTIFIC INC NEWhistory → | COM | 17.65% | $66M | 4.41M |
| 2 | GNLGLOBAL NET LEASE INChistory → | COM NEW | 7.57% | $28M | 3.02M |
| 3 | ECHOECHOSTAR CORPhistory → | CL A | 5.68% | $21M | 181.3K |
| 4 | COFCAPITAL ONE FINL CORPhistory → | COM | 3.76% | $14M | 77.1K |
| 5 | PFSIPENNYMAC FINL SVCS INC NEWhistory → | COM | 1.85% | $7M | 79.0K |
| 6 | ROYAL CARIBBEAN GROUP | COM | 1.54% | $6M | 20.9K |
| 7 | SYFSYNCHRONY FINANCIALhistory → | COM | 1.40% | $5M | 77.0K |
| 8 | CIFRCIPHER DIGITAL INC | COM | 0.96% | $4M | 279.2K |
| 9 | PDMPIEDMONT REALTY TRUST INC | COM CL A | 0.77% | $3M | 439.8K |
| 10 | OPTUOPTIMUM COMMUNICATIONS INC | CL A | 0.59% | $2M | 1.70M |
| 11 | CYHCOMMUNITY HEALTH SYS INC NEW | COM | 0.16% | $588,000 | 200.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $374M | 13 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $297M | 12 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $239M | 9 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $265M | 14 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $337M | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $571M | 19 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.