Helix Partners Management LP
NEW YORK NY · SEC CIK 0001995612
$3.74亿2026Q1 申报市值
13持仓数
98.5%前十大占比 · 第一大 39.1%
4 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
COF 加仓+$1,205.86万
PFSI 新建仓+$690.46万
RCL 新建仓+$575.13万
CIFR 新建仓+$359.33万
SYF 加仓+$224.47万
2026Q1 卖出最多 按季末市值估算
CORZ 减仓-$1,778.74万
CNK 清仓-$697.20万
ECHO 减仓-$686.97万
GNL 减仓-$541.17万
FISV 清仓-$167.93万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNK | CINEMARK HLDGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$697.20万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$167.93万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $58.80万 | 0.16% | 200,000 | -172,607 | -46.3% | -$50.75万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $221.00万 | 0.59% | 1,700,000 | 450,000 | 36.0% | $58.50万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $288.94万 | 0.77% | 439,787 | -185,213 | -29.6% | -$121.68万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $359.33万 | 0.96% | 279,200 | 279,200 | — | $359.33万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $523.75万 | 1.40% | 77,000 | 33,000 | 75.0% | $224.47万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $575.13万 | 1.54% | 20,900 | 20,900 | — | $575.13万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $690.46万 | 1.85% | 79,000 | 79,000 | — | $690.46万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,406.54万 | 3.76% | 77,100 | 66,100 | 600.9% | $1,205.86万 | 加仓 |
| ECHO | ECHOSTAR CORP | $2,122.71万 | 5.68% | 181,320 | -58,680 | -24.4% | -$686.97万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2,828.43万 | 7.57% | 3,021,832 | -578,168 | -16.1% | -$541.17万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $6,598.86万 | 17.65% | 4,411,000 | -1,189,000 | -21.2% | -$1,778.74万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $7,070.45万 | 18.92% | 122,500 | 122,500 | — | $7,070.45万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1.46亿 | 39.15% | 225,000 | 99,500 | 79.3% | $6,470.88万 | 加仓 |