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Helix Partners Management LP
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $676,849,062
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $211,196,400
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $95,328,750
- OFFICE PPTYS INCOME TR · COM OF BENEFICIA · 67623C307 · shares: $88,438,820
- CORE SCIENTIFIC INC NEW · COM · 21874A106 · shares: $71,111,000
- SERVICE PPTYS TR · COM NEW · 81761L201 · shares: $70,453,600
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $68,428,725
- GLOBAL NET LEASE INC · COM NEW · 379378201 · shares: $16,520,000
- ECHOSTAR CORP · CL A · 278768106 · shares: $13,345,158
- VIASAT INC · COM · 92552V100 · shares: $12,316,500
- ECHOSTAR CORP · CL A · 278768106 · shares · PUT: $8,941,000
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 760,000 shares | $211,196,400 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 125,000 shares | $95,328,750 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 5,551,715 shares | $88,438,820 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 4,450,000 shares | $71,111,000 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 10,940,000 shares | $70,453,600 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 92,500 shares | $68,428,725 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 2,000,000 shares | $16,520,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 149,258 shares | $13,345,158 |
| VIASAT INC | COM | 92552V100 | — | 175,000 shares | $12,316,500 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 100,000 shares | $8,941,000 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 97,000 shares | $8,450,640 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 400,000 shares | $6,392,000 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 940,000 shares | $3,501,500 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 1,294,562 shares | $1,280,969 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 400,000 shares | $1,144,000 |