The Analysis of Helix Partners Management LP's Holdings

Currently, Helix Partners Management LP holds 11 types of securities in its portfolio with a total value $235.0M. In the most recent quarter, they have increased their positions in SVC (+55.7M shares, valued at $73.0M), CNK (+300.0K shares, valued at $7.0M), CORZ (+350.0K shares, valued at $5.1M); decreased their positions in SATS (-110.0K shares, valued at $12.0M), CYH (-1.6M shares, valued at $5.1M); initiated new positions in SVC (+55.7M shares, valued at $73.0M), CNK (+300.0K shares, valued at $7.0M), SYF (+44.0K shares, valued at $3.7M).

Top Holding Treemap

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORZ CORE SCIENTIFIC INC NEW5.6M shares6.67%2025-12-312026-02-13

SVC 55.7M sharesnew addition2026-04-012026-04-07

GNL GLOBAL NET LEASE INC3.6M shares2.86%2025-12-312026-02-13

SATS ECHOSTAR CORP240.0K shares-31.43%2025-12-312026-02-13

CNK CINEMARK HLDGS INC300.0K sharesnew addition2025-12-312026-02-13

PDM PIEDMONT REALTY TRUST INC625.0K shares0.00%2025-12-312026-02-13

SYF SYNCHRONY FINANCIAL44.0K sharesnew addition2025-12-312026-02-13

COF CAPITAL ONE FINL CORP11.0K sharesnew addition2025-12-312026-02-13

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ATUS OPTIMUM COMMUNICATIONS INC1.3M sharesnew addition2025-12-312026-02-13

FI FISERV INC25.0K sharesnew addition2025-12-312026-02-13

CYH COMMUNITY HEALTH SYS INC NEW372.6K shares-81.37%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR125.5K shares83.21%2025-12-312026-02-13

IWM Put PutISHARES TR202.5K shares92.86%2025-12-312026-02-13