Helix Partners Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Helix Partners Management LP held in its portfolio 12 assets valued at $297,438,024 (i.e. $297.44M).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($85.58M), CORE SCIENTIFIC INC NEW ($81.54M), and ISHARES TR ($49.85M).

The chart below shows the top 10 valuable assets, and the table below shows the top 12 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Helix Partners Management LP Portfolio

SPDR S&P 500 ETF TR

CORE SCIENTIFIC INC NEW

ISHARES TR

GLOBAL NET LEASE INC

ECHOSTAR CORP

CINEMARK HLDGS INC

PIEDMONT REALTY TRUST INC

SYNCHRONY FINANCIAL

CAPITAL ONE FINL CORP

OPTIMUM COMMUNICATIONS INC

Helix Partners Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	125500	85580960	TR UNIT
CORE SCIENTIFIC INC NEW	5600000	81536000	COM
ISHARES TR	202500	49847400	RUSSELL 2000 ETF
GLOBAL NET LEASE INC	3600000	30960000	COM NEW
ECHOSTAR CORP	240000	26088000	CL A
CINEMARK HLDGS INC	300000	6972000	COM
PIEDMONT REALTY TRUST INC	625000	5212500	COM CL A
SYNCHRONY FINANCIAL	44000	3670920	COM
CAPITAL ONE FINL CORP	11000	2665960	COM
OPTIMUM COMMUNICATIONS INC	1250000	2062500	CL A
FISERV INC	25000	1679250	COM
COMMUNITY HEALTH SYS INC NEW	372607	1162534	COM