Holdings of Helix Partners Management LP
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 26.8 %
- Unattributed 73.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 151M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Core Scientific Inc | 4,411,000 | 66M $ | |
| 2 | Global Net Lease Inc | 3,021,832 | 28.3M $ | |
| 3 | EchoStar Corp | 181,320 | 21.2M $ | |
| 4 | Capital One Financial Corp | 77,100 | 14.1M $ | |
| 5 | PennyMac Financial Services Inc | 79,000 | 6.9M $ | |
| 6 | Synchrony Financial | 77,000 | 5.2M $ | |
| 7 | Cipher Digital Inc | 279,200 | 3.6M $ | |
| 8 | Piedmont Realty Trust Inc | 439,787 | 2.9M $ | |
| 9 | Optimum Communications Inc | 1,700,000 | 2.2M $ | |
| 10 | Community Health Systems Inc | 200,000 | 588K $ |