Helix Partners Management LP reported 15 holdings worth US$744M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Helix Partners Management LP reported 15 holdings worth US$744M as of Jun 30, 2026. Largest: Core Scientific, Inc., Service Properties Trust - Shares Of Beneficial Interest and Global Net Lease, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 15
- Value as reported
- US$744M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Core Scientific, Inc. | 4.55M | US$116M | 15.6% |
| Service Properties Trust - Shares Of Beneficial Interest | 54.7M | US$92.4M | 12.4% |
| Global Net Lease, Inc. | 3.02M | US$27M | 3.6% |
| Capital One Financial Corporation | 77,100 | US$15.5M | 2.1% |
| Echostar Corporation | 149K | US$15.1M | 2.0% |
| Warner Bros. Discovery, Inc. - Series A | 150K | US$4M | 0.54% |
| Optimum Communications, Inc. | 2.52M | US$3.65M | 0.49% |
| Community Health Systems, Inc. | 400K | US$1.34M | 0.18% |
| M3-brigade Acquisition V Corp. | 300K | US$1000K | 0.13% |
| Cipher Digital Inc. | 0 | US$0 | 0.00% |
| Pennymac Financial Services, Inc. | 0 | US$0 | 0.00% |
| Piedmont Realty Trust, Inc. | 0 | US$0 | 0.00% |
| Synchrony Financial | 0 | US$0 | 0.00% |