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Samuel Jed Rubin

Helix Partners Management Lp

Assets Managed
$373.771M
Holdings
13
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
25.67%(2Q avg: 25.1%)
Sustained Growth
2 quarters

Portfolio positions

This chart displays the top 10 holdings in Helix Partners Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Helix Partners Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 373.771M in assets, with a quarterly growth rate of 25.67% and a 2-quarter average growth rate of 25.1%. The portfolio is managed by Samuel Jed Rubin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 79.29%
39.15%
$146.327M↓ Put
225,000 shares@ $650.34 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
New Position
18.92%
$70.705M↓ Put
122,500 shares@ $577.18 avg price
CORZ
Core Scientific Inc
Recent Activity
Decreased -21.23%
17.66%
$65.989M
4.411M shares@ $14.96 avg price
GNL
Global Net Lease Inc
Recent Activity
Decreased -16.06%
7.57%
$28.284M
3.022M shares@ $9.37 avg price
SATS
Echostar Corp-a
Recent Activity
Decreased -24.45%
5.68%
$21.227M
181,320 shares@ $117.07 avg price
COF
Capital One Financial Corp
Recent Activity
Increased 600.91%
3.77%
$14.065M
77,100 shares@ $182.43 avg price
PFSI
Pennymac Financial Services
Recent Activity
New Position
1.85%
$6.905M
79,000 shares@ $87.4 avg price
RCL
Royal Caribbean Cruises Ltd
Recent Activity
New Position
1.54%
$5.751M
20,900 shares@ $275.18 avg price
SYF
Synchrony Financial
Recent Activity
Increased 75%
1.41%
$5.238M
77,000 shares@ $68.02 avg price
CIFR
Cipher Mining Inc
Recent Activity
New Position
0.97%
$3.593M
279,200 shares@ $12.87 avg price

1-10 of 13