Helix Partners Management LP
CIK 1995612
13F filing for Q2 2026・No. 3,093
- Holdings
- US$744.11M
- Quarter change
- +US$370.34M
- Entries
- 15
- Net bought (estimate)
- +US$169.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 5
- Cut 1
- Added 3
- Corporate actions 0
- Unchanged 2
Largest holdings
10 stocks worth US$370.88M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CORZCORE SCIENTIFIC INC NEWCOM | Added | 4,550,000 | US$116.43M | 31.39% |
| OFFICE PPTYS INCOME TRCOM OF BENEFICIA | New | 5,551,715 | US$94.38M | 25.45% |
| SERVICE PPTYS TRCOM SH BEN INT | New | 54,700,000 | US$92.44M | 24.93% |
| GLOBAL NET LEASE INCCOM NEW | Unchanged | 3,021,832 | US$27.02M | 7.28% |
| COFCAPITAL ONE FINL CORPCOM | Unchanged | 77,100 | US$15.47M | 4.17% |
| ECHOECHOSTAR CORPCL A | Cut | 149,258 | US$15.15M | 4.08% |
| WBDWARNER BROS DISCOVERY INCCOM SER A | New | 150,000 | US$4M | 1.08% |
| OPTIMUM COMMUNICATIONS INCCL A | Added | 2,520,000 | US$3.65M | 0.99% |
| COMMUNITY HEALTH SYS INC NEWCOM | Added | 400,000 | US$1.34M | 0.36% |
| M3BRIGADE ACQUISITION V CORPCL A | New | 300,300 | US$1M | 0.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.