Helix Partners Management LP

Portfolio Overview

Helix Partners Management LP disclosed 15 positions worth $744.1M in its Form 13F-HR for Q2 2026 — $370.9M in common stock plus $373.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $CORZ and $OPI. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $OPI and a full exit from $QQQ. The portfolio is most concentrated in Real Estate (57.7% of disclosed assets). All figures are sourced directly from Helix Partners Management LP’s Form 13F-HR filing with the SEC under CIK 1995612.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $239.0M320,000 sh
• 

  Core Scientific, Inc./tx

  $CORZ

  14.1#2,870

  Quality

  $116.4M4,550,000 sh
• 

  OFFICE PROPERTIES INCOME TRUST

  $OPI

  —

  Quality

  $94.4M5,551,715 sh
• 

  Service Properties Trust

  $SVC

  35.7

  Quality

  $92.4M54,700,000 sh
• 

  Core Scientific, Inc./tx

  $CORZ PUT

  14.1

  Quality

  $64.0M2,500,000 sh

• ISHARES TR - RUSSELL 2000 ETF PUT

  —

  Quality

  $34.6M115,000 sh
• 

  Global Net Lease, Inc.

  $GNL

  45.8

  Quality

  $27.0M3,021,832 sh
• 

  Core Scientific, Inc./tx

  $CORZ CALL

  14.1

  Quality

  $25.6M1,000,000 sh
• 

  CAPITAL ONE FINANCIAL CORP

  $COF

  62.4

  Quality

  $15.5M77,100 sh
• 

  EchoStar CORP

  $ECHO

  32.8

  Quality

  $15.1M149,258 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$239.0M	320,000
Core Scientific, Inc./tx$CORZ	14.1#2,870	$116.4M	4,550,000
OFFICE PROPERTIES INCOME TRUST$OPI	—	$94.4M	5,551,715
Service Properties Trust$SVC	35.7	$92.4M	54,700,000
Core Scientific, Inc./tx$CORZPUT	14.1	$64.0M	2,500,000
ISHARES TR - RUSSELL 2000 ETF PUT	—	$34.6M	115,000
Global Net Lease, Inc.$GNL	45.8	$27.0M	3,021,832
Core Scientific, Inc./tx$CORZCALL	14.1	$25.6M	1,000,000
CAPITAL ONE FINANCIAL CORP$COF	62.4	$15.5M	77,100
EchoStar CORP$ECHO	32.8	$15.1M	149,258

Showing top 10 of 15 holdings.

Full Holdings — Helix Partners Management LP (Q2 2026)

All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPYPUT	SPDR S&P 500 ETF TRUST	$239.0M	—	+42%	—
2	$CORZ	Core Scientific, Inc./tx	$116.4M	31.4%	+3%	14.1
3	$OPI	OFFICE PROPERTIES INCOME TRUST	$94.4M	25.4%	NEW	—
4	$SVC	Service Properties Trust	$92.4M	24.9%	NEW	35.7
5	$CORZPUT	Core Scientific, Inc./tx	$64.0M	—	NEW	14.1
6	—	ISHARES TR - RUSSELL 2000 ETF	$34.6M	—	NEW	—
7	$GNL	Global Net Lease, Inc.	$27.0M	7.3%	+0%	45.8
8	$CORZCALL	Core Scientific, Inc./tx	$25.6M	—	NEW	14.1
9	$COF	CAPITAL ONE FINANCIAL CORP	$15.5M	4.2%	+0%	62.4
10	$ECHO	EchoStar CORP	$15.1M	4.1%	-18%	32.8
11	$ECHOPUT	EchoStar CORP	$10.2M	—	NEW	32.8
12	$WBD	Warner Bros. Discovery, Inc.	$4.0M	1.1%	NEW	41.4
13	$OPTU	Optimum Communications, Inc.	$3.7M	1.0%	+48%	32.7
14	$CYH	COMMUNITY HEALTH SYSTEMS INC	$1.3M	0.4%	+100%	49.6
15	$VLOS	Velos Acquisition I Corp.	$999,999	0.3%	NEW	—