Helix Partners Management LP 13F: Quarter-over-Quarter Portfolio Changes
Helix Partners Management LP reported a disclosed portfolio value of approximately $156.7 million in its latest SEC Form 13F-HR filing for Q1 2026, down 3.3% quarter on quarter. Over the quarter, the fund initiated 3 new positions, bought more shares in 3 holdings, trimmed 5 holdings, and exited 2 positions.
Helix Partners Management LP's top buy was Capital One Finl CORP (COF) . The fund bought 600.9% more shares, lifting the position's portfolio weight by 7.3 percentage points. Its top sell was Cinemark Hldgs INC (CNK) . The fund exited the position completely after it had accounted for 4.3% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| PENNYMAC FINL SVCS INC NEW | PFSI | 4.4% | History → |
| ROYAL CARIBBEAN GROUP | RCL | 3.7% | History → |
| CIPHER DIGITAL INC | CIFR | 2.3% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COF | +7.3% | +600.9% | History → |
| SYNCHRONY FINANCIAL | SYF | +1.1% | +75.0% | History → |
| OPTIMUM COMMUNICATIONS INC | OPTU | +0.1% | +36.0% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | CYH | -0.3% | 46.3% | Holders → |
| PIEDMONT REALTY TRUST INC | PDM | -1.4% | 29.6% | History → |
| ECHOSTAR CORP | SATS | -2.6% | 24.4% | History → |
| CORE SCIENTIFIC INC NEW | CORZ | -8.2% | 21.2% | History → |
| GLOBAL NET LEASE INC | GNL | -1.1% | 16.1% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| CINEMARK HLDGS INC | CNK | 4.3% |
| FISERV, INC. | FISV | 1.0% |
Net Portfolio Value ChangeQ1 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- $-0.0BNet delta
- -3.3%% change
Methodology & FAQ
How Helix Partners Management LP Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Helix Partners Management LP: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did Helix Partners Management LP buy in Q1 2026?
In Q1 2026, Helix Partners Management LP initiated 3 new positions (PENNYMAC FINL SVCS INC NEW (PFSI), ROYAL CARIBBEAN GROUP (RCL), CIPHER DIGITAL INC (CIFR)); bought more shares of CAPITAL ONE FINL CORP (COF), SYNCHRONY FINANCIAL (SYF), OPTIMUM COMMUNICATIONS INC (OPTU).
What stocks did Helix Partners Management LP sell in Q1 2026?
In Q1 2026, Helix Partners Management LP fully sold 2 positions (CINEMARK HLDGS INC (CNK), FISERV, INC. (FISV)); reduced holdings in COMMUNITY HEALTH SYS INC NEW (CYH), PIEDMONT REALTY TRUST INC (PDM), ECHOSTAR CORP (SATS), CORE SCIENTIFIC INC NEW (CORZ), GLOBAL NET LEASE INC (GNL).
Which positions did Helix Partners Management LP initiate in Q1 2026?
Helix Partners Management LP established 3 new positions in Q1 2026: PENNYMAC FINL SVCS INC NEW (PFSI, 4.4%), ROYAL CARIBBEAN GROUP (RCL, 3.7%), CIPHER DIGITAL INC (CIFR, 2.3%).
Which existing positions saw the largest allocation increases for Helix Partners Management LP in Q1 2026?
Of 3 existing positions with share-count increases in Q1 2026, the largest were: CAPITAL ONE FINL CORP (COF, +7.3% weight, +600.9% shares), SYNCHRONY FINANCIAL (SYF, +1.1% weight, +75.0% shares), OPTIMUM COMMUNICATIONS INC (OPTU, +0.1% weight, +36.0% shares).
Which positions did Helix Partners Management LP fully exit in Q1 2026?
Helix Partners Management LP fully exited 2 positions in Q1 2026: CINEMARK HLDGS INC (CNK, last-reported weight 4.3%), FISERV, INC. (FISV, last-reported weight 1.0%).
Which existing positions saw the largest allocation reductions for Helix Partners Management LP in Q1 2026?
Of 5 existing positions with share-count reductions in Q1 2026, the largest were: COMMUNITY HEALTH SYS INC NEW (CYH, -0.3% weight, -46.3% shares), PIEDMONT REALTY TRUST INC (PDM, -1.4% weight, -29.6% shares), ECHOSTAR CORP (SATS, -2.6% weight, -24.4% shares), CORE SCIENTIFIC INC NEW (CORZ, -8.2% weight, -21.2% shares), GLOBAL NET LEASE INC (GNL, -1.1% weight, -16.1% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.