AI Holders Summary · Q2 2026

32 institutions reported OPI in Q2 2026. Helix Partners Management LP leads at 31.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Helix Partners Management LP

CIK 0001995612

$94M5.6M12.68%Q2 2026 02

REDWOOD CAPITAL MANAGEMENT, LLC

CIK 0001316622

$74M4.3M7.93%Q2 2026 03

WHITEBOX ADVISORS LLC

CIK 0001257391

$30M1.7M0.39%Q2 2026 04

Liberty Mutual Group Asset Management Inc.

CIK 0001533497

$22M1.3M1.95%Q2 2026 05

VALUEWORKS LLC

CIK 0001282189

$20M1.2M4.12%Q2 2026 06

ExodusPoint Capital Management, LP

CIK 0001736225

$18M1.1M0.12%Q2 2026 07

Apollo Management Holdings, L.P.

CIK 0001449434

$9M517K0.10%Q2 2026 08

BARCLAYS PLC

CIK 0000312069

$7M417K0.00%Q2 2026 09

LITTLEJOHN & CO LLC

CIK 0001042537

$6M327K7.07%Q2 2026 10

AVIVA PLC

CIK 0001140022

$4M235K0.01%Q2 2026 11

Nuveen, LLC

CIK 0001871926

$4M210K0.00%Q2 2026 12

MACKENZIE FINANCIAL CORP

CIK 0000919859

$3M194K0.00%Q2 2026 13

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$2M119K0.00%Q2 2026 14

Invesco Ltd.

CIK 0000914208

$2M113K0.00%Q2 2026 15

AEGON USA Investment Management, LLC

CIK 0001454937

$971K57K0.69%Q2 2026 16

Marnell Management LLC

CIK 0001852314

$865K51K0.33%Q2 2026 17

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802

$780K46K0.05%Q2 2026 18

LPL Financial LLC

CIK 0001403438

$287K17K0.00%Q2 2026 19

CITADEL ADVISORS LLC

CIK 0001423053

$217K13K0.00%Q2 2026 20

BANK OF MONTREAL /CAN/

CIK 0000927971

$208K12K0.00%Q2 2026

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