Filed: 2/14/2023ACC: 0000899140-23-000413
📋 What this filing means
HEIN PARK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $347.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$347.10M
Total AUM (reported)
192M
Total Shares
Allocation by class
TR UNIT$114.73M33.1%
COM$86.85M25.0%
NOTE 3/1$64.48M18.6%
NOTE 2/1$57.48M16.6%
CL A$12.10M3.5%
*W EXP 06/30/205$9.12M2.6%
ORD SHS$2.34M0.7%
Portfolio Concentration
Top 3$252.46M72.7%
4–10$94.64M27.3%
Top 3 weight
72.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 192M
Sole
Full voting authority
192M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$114.73M
33.05%
Sole
300K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares841.80K
TypeSH
Market value$73.25M
21.10%
Sole
841.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares102.60M
TypePRN
Market value$64.48M
18.58%
Sole
102.60M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares80.52M
TypePRN
Market value$57.48M
16.56%
Sole
80.52M
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.60M
TypeSH
Market value$13.60M
3.92%
Sole
1.60M
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
SOLEShares723.75K
TypeSH
Market value$11.23M
3.23%
Sole
723.75K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$9.12M
2.63%
Sole
1.22M
Shared
0.00
None
0.00
MALLINCKRODT PLC
SOLEShares302.18K
TypeSH
Market value$2.34M
0.67%
Sole
302.18K
Shared
0.00
None
0.00
AUDACY INC
SOLEShares3.90M
TypeSH
Market value$877.7K
0.25%
Sole
3.90M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $114.73M 33.05% | 300K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 841.80K | SH | $73.25M 21.10% | 841.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 102.60M | PRN | $64.48M 18.58% | 102.60M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 80.52M | PRN | $57.48M 16.56% | 80.52M | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.60M | SH | $13.60M 3.92% | 1.60M | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 723.75K | SH | $11.23M 3.23% | 723.75K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $9.12M 2.63% | 1.22M | 0.00 | 0.00 |
MALLINCKRODT PLCSOLE | ORD SHS | 302.18K | SH | $2.34M 0.67% | 302.18K | 0.00 | 0.00 |
AUDACY INCSOLE | CL A | 3.90M | SH | $877.7K 0.25% | 3.90M | 0.00 | 0.00 |