Helix Partners Management LP
NEW YORK NY · SEC CIK 0001995612
$7.44亿2026Q2 申报市值
15持仓数
97.3%前十大占比 · 第一大 32.1%
7 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
OPI 新建仓+$9,437.92万
SERVICE PPTYS TR 新建仓+$9,244.30万
WARNER BROS DISC 新建仓+$399.90万
CORZ 加仓+$355.70万
OPTU 加仓+$118.90万
2026Q2 卖出最多 按季末市值估算
PFSI 清仓-$690.46万
RCL 清仓-$575.13万
SYF 清仓-$523.75万
CIFR 清仓-$359.33万
ECHO 减仓-$325.43万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.39亿 | 32.11% | 320,000 | 95,000 | 42.2% | $7,094.31万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.16亿 | 15.65% | 4,550,000 | 139,000 | 3.2% | $355.70万 | 加仓 |
| OPI | OFFICE PPTYS INCOME TR | $9,437.92万 | 12.68% | 5,551,715 | 5,551,715 | — | $9,437.92万 | 新建仓 |
| — | SERVICE PPTYS TR | $9,244.30万 | 12.42% | 54,700,000 | 54,700,000 | — | $9,244.30万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $6,397.50万 | 8.60% | 2,500,000 | 2,500,000 | — | $6,397.50万 | 新建仓 |
| IWM | ISHARES TR 看跌期权 | $3,455.18万 | 4.64% | 115,000 | -87,500 | -43.2% | -$2,628.94万 | 重新持有 |
| GNL | GLOBAL NET LEASE INC | $2,701.52万 | 3.63% | 3,021,832 | 0 | 0.0% | — | 不变 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $2,559.00万 | 3.44% | 1,000,000 | 1,000,000 | — | $2,559.00万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,546.78万 | 2.08% | 77,100 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,514.97万 | 2.04% | 149,258 | -32,062 | -17.7% | -$325.43万 | 减仓 |
| ECHO | ECHOSTAR CORP 看跌期权 | $1,015.00万 | 1.36% | 100,000 | 100,000 | — | $1,015.00万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $399.90万 | 0.54% | 150,000 | 150,000 | — | $399.90万 | 新建仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $365.40万 | 0.49% | 2,520,000 | 820,000 | 48.2% | $118.90万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $133.60万 | 0.18% | 400,000 | 200,000 | 100.0% | $66.80万 | 加仓 |
| VLOS | M3BRIGADE ACQUISITION V CORP | $100.00万 | 0.13% | 300,300 | 300,300 | — | $100.00万 | 新建仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | -122,500 | -100.0% | -$7,070.45万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -79,000 | -100.0% | -$690.46万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -20,900 | -100.0% | -$575.13万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL | $0 | 0.00% | 0 | -77,000 | -100.0% | -$523.75万 | 清仓 |
| CIFR | CIPHER DIGITAL INC | $0 | 0.00% | 0 | -279,200 | -100.0% | -$359.33万 | 清仓 |
| PDM | PIEDMONT REALTY TRUST INC | $0 | 0.00% | 0 | -439,787 | -100.0% | -$288.94万 | 清仓 |