Portfolio (Quarterly) Guide ↗

Helix Partners Management LP

· CIK 0001995612

13F Portfolio $374M AUM 13 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 4 Added 5 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	IWM PUT	ISHARES TR	—	202,500	$49.8M	16.76%	SOLD
2	CNK	CINEMARK HLDGS INC	Communication Services	300,000	$7.0M	2.34%	SOLD
3	FISV	FISERV INC	Technology	25,000	$1.7M	0.56%	SOLD

Sector Allocation

Technology 55.6%

Real Estate 19.9%

Financial Services 19.0%

Consumer Cyclical 3.7%

Communication Services 1.4%

Healthcare 0.4%