Helix Partners Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 122,500 | +122,500 | 0 | 70,704,550 | — | +70,704,550 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 125,500 | 225,000 | +99,500 | 85,580,960 | 146,326,500 | — | +60,745,540 |
| CAPITAL ONE FINL CORP(COF) | 11,000 | 77,100 | +66,100 | 2,665,960 | 14,065,353 | 8.97% | +11,399,393 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 79,000 | +79,000 | 0 | 6,904,600 | 4.41% | +6,904,600 |
| ROYAL CARIBBEAN GROUP COM | 0 | 20,900 | +20,900 | 0 | 5,751,262 | 3.67% | +5,751,262 |
| CIPHER DIGITAL INC(CIFR) | 0 | 279,200 | +279,200 | 0 | 3,593,304 | 2.29% | +3,593,304 |
| SYNCHRONY FINANCIAL(SYF) | 44,000 | 77,000 | +33,000 | 3,670,920 | 5,237,540 | 3.34% | +1,566,620 |
| OPTIMUM COMMUNICATIONS INC | 1,250,000 | 1,700,000 | +450,000 | 2,062,500 | 2,210,000 | 1.41% | +147,500 |
| COMMUNITY HEALTH SYS INC NEW | 372,607 | 200,000 | -172,607 | 1,162,534 | 588,000 | 0.38% | -574,534 |
| FISERV INC(FISV) | 25,000 | 0 | -25,000 | 1,679,250 | 0 | — | -1,679,250 |
| PIEDMONT REALTY TRUST INC(PDM) | 625,000 | 439,787 | -185,213 | 5,212,500 | 2,889,401 | 1.84% | -2,323,099 |
| GLOBAL NET LEASE INC(GNL) | 3,600,000 | 3,021,832 | -578,168 | 30,960,000 | 28,284,348 | 18.05% | -2,675,652 |
| ECHOSTAR CORP(ECHO) | 240,000 | 181,320 | -58,680 | 26,088,000 | 21,227,132 | 13.54% | -4,860,868 |
| CINEMARK HLDGS INC(CNK) | 300,000 | 0 | -300,000 | 6,972,000 | 0 | — | -6,972,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 5,600,000 | 4,411,000 | -1,189,000 | 81,536,000 | 65,988,560 | 42.10% | -15,547,440 |
| ISHARES TR(Put) | 202,500 | 0 | -202,500 | 49,847,400 | 0 | — | -49,847,400 |