Helix Partners Management LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Helix Partners Management LP reported 10 stock positions worth $370.9 million . Its top holding was Core Scientific (CORZ) at 31.4% of the portfolio, followed by Office Properties Income Tru (OPI, 25.4% ) and Service Pptys TR (SVC, 24.9% ). Compared with Q1 2026, it opened 4 new positions, sold out of 5, added to 3 and reduced 1. The biggest buy was a new position in Office Properties Income Tru (OPI) and the biggest sale Echostar Class A (ECHO, shares −18% ).
Location NEW YORK, NY
CIK 0001995612
Portfolio Value $370.9M (Q2 2026) Holdings 10 stocks · $370.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 CORZ Core Scientific Inc. 4,550,000 $116.4M Add +3.1% OPI Office Properties Income Tru 5,551,715 $94.4M New SVC Service Pptys TR 54,700,000 $92.4M New GNL Global Net Lease Inc. 3,021,832 $27.0M No change COF Capital One Financial Corp. 77,100 $15.5M No change ECHO Echostar Corp. Class A 149,258 $15.1M Reduce -17.7% WBD Warner Bros Discovery Inc. 150,000 $4.0M New OPTU Optimum Communications Inc. Class A 2,520,000 $3.7M Add +48.2% CYH Community Health Systems Inc. 400,000 $1.3M Add +100.0% VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 300,300 $1000K New
Options reported separately and not counted above: SPY puts ($239.0M), CORZ puts ($64.0M), IWM puts ($34.6M), CORZ calls ($25.6M), ECHO puts ($10.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ ECHO Echostar Corp. Class A Reduce -17.7% 4.08% −9.46 PFSI Pennymac Financial Services Sold out 0.00% −4.41 RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −3.67 SYF Synchrony Financial Sold out 0.00% −3.34 CIFR Cipher Digital Inc. Sold out 0.00% −2.29 PDM Piedmont Realty Trust Inc. Sold out 0.00% −1.84
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ OPI Office Properties Income Tru New 25.45% +25.45 SVC Service Pptys TR New 24.93% +24.93 WBD Warner Bros Discovery Inc. New 1.08% +1.08 VLOS Velos Acquisition I Corp. New 0.27% +0.27 CYH Community Health Systems Inc. Add +100.0% 0.36% −0.01 OPTU Optimum Communications Inc. Class A Add +48.2% 0.99% −0.42 CORZ Core Scientific Inc. Add +3.1% 31.39% −10.71
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +42.2% 320,000 $239.0M QQQ Invesco QQQ Trust Series 1 put Sold out 122,500 $70.7Mbefore exit CORZ Core Scientific Inc. put New 2,500,000 $64.0M IWM iShares Russell 2000 ETF put New 115,000 $34.6M CORZ Core Scientific Inc. call New 1,000,000 $25.6M ECHO Echostar Corp. Class A put New 100,000 $10.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 10 $370.9M CORZ, OPI, SVC, GNL, COF Q1 2026 11 $156.7M CORZ, GNL, ECHO, COF, PFSI Q4 2025 10 $162.0M CORZ, GNL, ECHO, CNK, PDM Q3 2025 7 $167.8M CORZ, GNL, ECHO, CYH, PDM Q2 2025 11 $186.9M CORZ, GNL, CIFR, ECHO, SLM Q1 2025 9 $113.1M CORZ, GNL, ECHO, CIFR, SLM Q4 2024 14 $181.3M CORZ, GNL, SLM, CIFR, ECHO