The Analysis of Helix Partners Management LP's Holdings & P&L


Currently, Helix Partners Management LP holds 12 types of securities in its portfolio with a total value $156.7M. In the most recent quarter, they have increased their positions in COF (+66.1K shares, valued at $12.1M), PFSI (+79.0K shares, valued at $6.9M), RCL (+20.9K shares, valued at $5.8M); decreased their positions in SVC (-50.1M shares, valued at $65.7M), CORZ (-1.2M shares, valued at $17.8M), SATS (-58.7K shares, valued at $6.9M); initiated new positions in PFSI (+79.0K shares, valued at $6.9M), RCL (+20.9K shares, valued at $5.8M), CIFR (+279.2K shares, valued at $3.6M).


1M P&L
-10.5M-5.28%
3M P&L
+23.1M+13.96%
HY P&L
+24.9M+15.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure66.0M
42.1%
2REIT - Diversified28.3M
18.0%
3Communication Equipment21.2M
13.5%

Top Industries by Stock Count

1Credit Services2 stocks
16.7%
2Capital Markets1 stocks
8.3%
3Medical Care Facilities1 stocks
8.3%
Stock Holdings
CORZ
CORE SCIENTIFIC INC NEW
-21.23%
Shares4.4M
Event2026-03-31
Filed2026-05-14
GNL
GLOBAL NET LEASE INC
-16.06%
Shares3.0M
Event2026-03-31
Filed2026-05-14
SATS
ECHOSTAR CORP
-24.45%
Shares181.3K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
600.91%
Shares77.1K
Event2026-03-31
Filed2026-05-14
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares79.0K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN GROUP
New
Shares20.9K
Event2026-03-31
Filed2026-05-14
SYF
SYNCHRONY FINANCIAL
75.00%
Shares77.0K
Event2026-03-31
Filed2026-05-14
CIFR
CIPHER DIGITAL INC
New
Shares279.2K
Event2026-03-31
Filed2026-05-14
PDM
PIEDMONT REALTY TRUST INC
-29.63%
Shares439.8K
Event2026-03-31
Filed2026-05-14
ATUS
OPTIMUM COMMUNICATIONS INC
36.00%
Shares1.7M
Event2026-03-31
Filed2026-05-14
CYH
COMMUNITY HEALTH SYS INC NEW
-46.32%
Shares200.0K
Event2026-03-31
Filed2026-05-14
-90.01%
Shares5.6M
Event2026-06-17
Filed2026-06-25

Call Option Holdings
No call option holdings data available

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
79.28%
Shares225.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares122.5K
Event2026-03-31
Filed2026-05-14