Helix Partners Management LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Helix Partners Management LP reported 11 stock positions worth $156.7 million . Its top holding was Core Scientific (CORZ) at 42.1% of the portfolio, followed by Global Net Lease (GNL, 18.0% ) and Echostar Class A (ECHO, 13.5% ). Compared with Q4 2025, it opened 3 new positions, sold out of 2, added to 3 and reduced 5. The biggest buy was Capital One Financial (COF, shares +601% ) and the biggest sale Core Scientific (CORZ, shares −21% ).
Location NEW YORK, NY
CIK 0001995612
Portfolio Value $156.7M (Q1 2026) Holdings 11 stocks · $156.7M 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 Q4 2025 CORZ Core Scientific Inc. 4,411,000 $66.0M Reduce -21.2% GNL Global Net Lease Inc. 3,021,832 $28.3M Reduce -16.1% ECHO Echostar Corp. Class A 181,320 $21.2M Reduce -24.4% COF Capital One Financial Corp. 77,100 $14.1M Add +600.9% PFSI Pennymac Financial Services 79,000 $6.9M New RCL Royal Caribbean Cruises Ltd. 20,900 $5.8M New SYF Synchrony Financial 77,000 $5.2M Add +75.0% CIFR Cipher Digital Inc. 279,200 $3.6M New PDM Piedmont Realty Trust Inc. 439,787 $2.9M Reduce -29.6% OPTU Optimum Communications Inc. Class A 1,700,000 $2.2M Add +36.0% CYH Community Health Systems Inc. 200,000 $588K Reduce -46.3%
Options reported separately and not counted above: SPY puts ($146.3M), QQQ puts ($70.7M).
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ CORZ Core Scientific Inc. Reduce -21.2% 42.10% −8.23 CNK Cinemark Holdings Inc. Sold out 0.00% −4.30 ECHO Echostar Corp. Class A Reduce -24.4% 13.54% −2.56 PDM Piedmont Realty Trust Inc. Reduce -29.6% 1.84% −1.37 GNL Global Net Lease Inc. Reduce -16.1% 18.05% −1.06 FISV Fiserv Inc. Sold out 0.00% −1.04 CYH Community Health Systems Inc. Reduce -46.3% 0.38% −0.34
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ COF Capital One Financial Corp. Add +600.9% 8.97% +7.33 PFSI Pennymac Financial Services New 4.41% +4.41 RCL Royal Caribbean Cruises Ltd. New 3.67% +3.67 CIFR Cipher Digital Inc. New 2.29% +2.29 SYF Synchrony Financial Add +75.0% 3.34% +1.08 OPTU Optimum Communications Inc. Class A Add +36.0% 1.41% +0.14
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Add +79.3% 225,000 $146.3M QQQ Invesco QQQ Trust Series 1 put New 122,500 $70.7M IWM iShares Russell 2000 ETF put Sold out 202,500 $49.8Mbefore exit
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