DOSSIER · 13F-HR · Q2 2026
Helix Partners Management LP
$744M in tracked AUM across 15 positions as of Q2 2026.
HP
CIK 0001995612 · last filed Jun 30, 2026
AI Analysis · Q2 2026
1. Portfolio Overview
Helix Partners Management LP has executed a dramatic restructuring of its portfolio during the quarter ending September 30, 2025. The firm reduced its total assets under management (AUM) by 44.9%, shrinking from $265.24 million to $146.22 million. This reduction is not solely attributable to market performance but is largely the result of active deleveraging and position liquidation. The fund has shifted from a more diversified portfolio of 14+ holdings to a highly con...
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology
Quarter at a glance — Q2 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q2 2026.