Helix Partners Management LP
CIK 0001995612
Annualised vol
2.037711%
Beta
0.033705
HHI
1722.773184
Top-10 weight
97.293551%
VaR 95%
0.158571%
VaR 99%
0.34283%
Max drawdown
4.717058%
Matched value
8.058989%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GNL | UNCHANGED | 3,021,832 | 3,021,832 | 0.0% | 27,015,178 |
| ECHO | ADDED | 249,258 | 181,320 | 37.47% | 25,299,687 |
| WBD | NEW | 150,000 | - | - | 3,999,000 |
| OPTU | ADDED | 2,520,000 | 1,700,000 | 48.24% | 3,654,000 |
| PDM | CLOSED OUT | 0 | 439,787 | -100.0% | 0 |
| CIFR | CLOSED OUT | 0 | 279,200 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 77,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 238,966,400 | 32.11 | 320000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 116,434,500 | 15.65 | 4550000.0 | |
| - | OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | 94,379,155 | 12.68 | 5551715.0 | |
| - | SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 92,443,000 | 12.42 | 5.47E7 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 63,975,000 | 8.6 | 2500000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,551,750 | 4.64 | 115000.0 | |
| GNL | UNCHANGED | GLOBAL NET LEASE INC | COM NEW | 379378201 | 27,015,178 | 3.63 | 3021832.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 25,590,000 | 3.44 | 1000000.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 15,467,802 | 2.08 | 77100.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 15,149,687 | 2.04 | 149258.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 10,150,000 | 1.36 | 100000.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,999,000 | 0.54 | 150000.0 |
| OPTU | ADDED | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 3,654,000 | 0.49 | 2520000.0 |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,336,000 | 0.18 | 400000.0 | |
| - | M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 999,999 | 0.13 | 300300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 744,111,471 | 15 | 2.037711 | 0.033705 | 4.717058 |
| 2026-03-31 | 2026-05-14 | 373,770,550 | 13 | 3.726188 | 0.070375 | 7.391178 |
| 2025-12-31 | 2026-02-13 | 297,438,024 | 12 | 5.346872 | 0.095024 | 10.966733 |
| 2025-09-30 | 2025-11-13 | 238,847,130 | 9 | 6.721464 | 0.115966 | 13.486255 |
| 2025-03-31 | 2025-05-14 | 336,738,877 | 12 | 4.253567 | 0.080017 | 7.610385 |
| 2024-12-31 | 2025-02-12 | 570,556,369 | 19 | 2.397193 | 0.050682 | 3.497678 |