Holders — by stockHoldings — by fund
Helix Partners Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001995612
$744.1M
disclosed book value
12
positions
32.1%
largest position share
Positions, as of 2026-06-30
top 15 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 320,000 | $239.0M | 32.1% |
| 2 | CORZCORE SCIENTIFIC INC NEW | 4.5M | $116.4M | 15.6% |
| 3 | OPIOFFICE PPTYS INCOME TR | 5.6M | $94.4M | 12.7% |
| 4 | SERVICE PPTYS TR | 54.7M | $92.4M | 12.4% |
| 5 | CORZCORE SCIENTIFIC INC NEWPUT | 2.5M | $64.0M | 8.6% |
| 6 | IWMISHARES TRPUT | 115,000 | $34.6M | 4.6% |
| 7 | GNLGLOBAL NET LEASE INC | 3.0M | $27.0M | 3.6% |
| 8 | CORZCORE SCIENTIFIC INC NEWCALL | 1.0M | $25.6M | 3.4% |
| 9 | COFCAPITAL ONE FINL CORP | 77,100 | $15.5M | 2.1% |
| 10 | ECHOECHOSTAR CORP | 149,258 | $15.1M | 2% |
| 11 | ECHOECHOSTAR CORPPUT | 100,000 | $10.2M | 1.4% |
| 12 | WBDWARNER BROS DISCOVERY INC | 150,000 | $4.0M | 0.5% |
| 13 | OPTUOPTIMUM COMMUNICATIONS INC | 2.5M | $3.7M | 0.5% |
| 14 | CYHCOMMUNITY HEALTH SYS INC NEW | 400,000 | $1.3M | 0.2% |
| 15 | VLOSM3BRIGADE ACQUISITION V CORP | 300,300 | $999,999 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.