| Fund Name: | Helix Partners |
| Manager | Jonathan Heller |
| Portfolio Value | $744,111,471 |
| Change This QTR | +1.99% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 320,000 | $238,966,400 | +43% | 32.11% | ||
| 2. | CORZ | 4,550,000 | $116,434,500 | +4% | 15.65% | ||
| 3. | OPIX | 5,551,715 | $94,379,155 | NEW | 12.68% | ||
| 4. | SVC | 10,940,000 | $92,443,000 | NEW | 12.42% | ||
| 5. | CORZ | 2,500,000 | $63,975,000 | NEW | 8.6% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2026-06-25 |