Holdings of Helix Partners Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Communication 14.1 %
- Financials 12.8 %
- Unattributed 73.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 151M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Helix Partners Management LP". https://titelia.com/en/funds/US13F1995612