Helix Partners Management LP 13F: Quarter-over-Quarter Portfolio Changes
Helix Partners Management LP reported a disclosed portfolio value of approximately $370.9 million in its latest SEC Form 13F-HR filing for Q2 2026, up 136.6% quarter on quarter. Over the quarter, the fund initiated 4 new positions, bought more shares in 3 holdings, trimmed 1 holding, and exited 5 positions.
Helix Partners Management LP's top buy was a new stake in Office Pptys Income Tr (OPI) , equal to 25.4% of the disclosed portfolio. Its top sell was Echostar CORP (SATS) . The fund sold 17.7% of its previously reported shares, reducing the position's portfolio weight by 9.5 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| OFFICE PPTYS INCOME TR | OPI | 25.4% | History → |
| SERVICE PPTYS TR | SVC | 24.9% | History → |
| WARNER BROS DISCOVERY INC | WBD | 1.1% | History → |
| M3BRIGADE ACQUISITION V CORP | VLOS | 0.3% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | CYH | +-0.0% | +100.0% | History → |
| OPTIMUM COMMUNICATIONS INC | OPTU | +-0.4% | +48.2% | History → |
| CORE SCIENTIFIC INC NEW | CORZ | +-10.7% | +3.2% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ECHOSTAR CORP | SATS | -9.5% | 17.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| PENNYMAC FINL SVCS INC NEW | PFSI | 4.4% |
| ROYAL CARIBBEAN GROUP | RCL | 3.7% |
| SYNCHRONY FINANCIAL | SYF | 3.3% |
| CIPHER DIGITAL INC | CIFR | 2.3% |
| PIEDMONT REALTY TRUST INC | PDM | 1.8% |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.4BCurrent quarter
- +$0.2BNet delta
- +136.6%% 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 Q2 2026?
In Q2 2026, Helix Partners Management LP initiated 4 new positions (OFFICE PPTYS INCOME TR (OPI), SERVICE PPTYS TR (SVC), WARNER BROS DISCOVERY INC (WBD), M3BRIGADE ACQUISITION V CORP (VLOS)); bought more shares of COMMUNITY HEALTH SYS INC NEW (CYH), OPTIMUM COMMUNICATIONS INC (OPTU), CORE SCIENTIFIC INC NEW (CORZ).
What stocks did Helix Partners Management LP sell in Q2 2026?
In Q2 2026, Helix Partners Management LP fully sold 5 positions (PENNYMAC FINL SVCS INC NEW (PFSI), ROYAL CARIBBEAN GROUP (RCL), SYNCHRONY FINANCIAL (SYF), CIPHER DIGITAL INC (CIFR), PIEDMONT REALTY TRUST INC (PDM)); reduced holdings in ECHOSTAR CORP (SATS).
Which positions did Helix Partners Management LP initiate in Q2 2026?
Helix Partners Management LP established 4 new positions in Q2 2026: OFFICE PPTYS INCOME TR (OPI, 25.4%), SERVICE PPTYS TR (SVC, 24.9%), WARNER BROS DISCOVERY INC (WBD, 1.1%), M3BRIGADE ACQUISITION V CORP (VLOS, 0.3%).
Which existing positions saw the largest allocation increases for Helix Partners Management LP in Q2 2026?
Of 3 existing positions with share-count increases in Q2 2026, the largest were: COMMUNITY HEALTH SYS INC NEW (CYH, +-0.0% weight, +100.0% shares), OPTIMUM COMMUNICATIONS INC (OPTU, +-0.4% weight, +48.2% shares), CORE SCIENTIFIC INC NEW (CORZ, +-10.7% weight, +3.2% shares).
Which positions did Helix Partners Management LP fully exit in Q2 2026?
Helix Partners Management LP fully exited 5 positions in Q2 2026: PENNYMAC FINL SVCS INC NEW (PFSI, last-reported weight 4.4%), ROYAL CARIBBEAN GROUP (RCL, last-reported weight 3.7%), SYNCHRONY FINANCIAL (SYF, last-reported weight 3.3%), CIPHER DIGITAL INC (CIFR, last-reported weight 2.3%), PIEDMONT REALTY TRUST INC (PDM, last-reported weight 1.8%).
Which existing positions saw the largest allocation reductions for Helix Partners Management LP in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: ECHOSTAR CORP (SATS, -9.5% weight, -17.7% 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.