☆Helix Partners Management LP
Quality Q
0.148
AUM ($M)
371
Positions
10
Turnover
0.52
Top-10 wt
100%
Herfindahl
0.234
History (qtrs)
6
Excess Return
—
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Holdings · 15 positions · portfolio value $371M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | ADD | — | 31.4% | -10.7% | 116.4 | 4,550,000 | +139,000 | 5 | — |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 25.4% | +25.4% | 94.4 | 5,551,715 | +5,551,715 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 24.9% | +24.9% | 92.4 | 54,700,000 | +54,700,000 | 1 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | HOLD | — | 7.3% | -10.8% | 27.0 | 3,021,832 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 4.2% | -4.8% | 15.5 | 77,100 | +0 | 3 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 4.1% | -9.5% | 15.1 | 149,258 | -32,062 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 1.1% | +1.1% | 4.0 | 150,000 | +150,000 | 1 | — |
| ☆OPTU funds › | OPTIMUM COMMUNICATIONS INC | ADD | — | 1.0% | -0.4% | 3.7 | 2,520,000 | +820,000 | 3 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | ADD | — | 0.4% | -0.0% | 1.3 | 400,000 | +200,000 | 5 | — |
| ☆VLOS funds › | M3BRIGADE ACQUISITION V CORP | NEW | — | 0.3% | +0.3% | 1.0 | 300,300 | +300,300 | 1 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -77,000 | 0 | — |
| ☆PFSI funds › | PENNYMAC FINL SVCS INC NEW | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -79,000 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -20,900 | 0 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -439,787 | 0 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -279,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 371 | 10 | 0.52 | 100% | 0.234 | 0.149 | — | in |
| 2026Q1 | 157 | 11 | 0.19 | 100% | 0.242 | 0.628 | — | in |
| 2025Q4 | 162 | 10 | 0.13 | 100% | 0.320 | 0.704 | — | in |
| 2025Q3 | 168 | 7 | 0.17 | 100% | 0.373 | 0.629 | — | in |
| 2025Q2 | 190 | 12 | 0.27 | 99% | 0.330 | 0.482 | — | entered |
| 2025Q1 | 125 | 10 | 0.00 | 100% | 0.198 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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