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Helix Partners Management LP - Portfolio Stock Holdings

Helix Partners Management LP disclosed 14 stock positions in a recent SEC 13F filing. $742,902,571 of stock holdings were filed, with the largest holdings including SVC, CORZ, and OPI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,825,125,692 and has 14 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

14

Est. Stock Holding Value:

$742,902,571

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Helix Partners Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Helix Partners Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.