Filed: 5/15/2023ACC: 0000899140-23-000642
📋 What this filing means
HEIN PARK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $431.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$431.62M
Total AUM (reported)
151.97M
Total Shares
Allocation by class
TR UNIT$286.57M66.4%
NOTE 3/1$53.07M12.3%
NOTE 2/1$52.63M12.2%
COM$14.49M3.4%
CL A$12.94M3.0%
*W EXP 06/30/205$10.86M2.5%
ORD SHS$1.06M0.2%
Portfolio Concentration
Top 3$392.27M90.9%
4–10$39.35M9.1%
Top 3 weight
90.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 151.97M
Sole
Full voting authority
151.97M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
SPDR S&P 500 ETF TR
SOLEShares700K
TypeSH
Market value$286.57M
66.39%
Sole
700K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares75.60M
TypePRN
Market value$53.07M
12.30%
Sole
75.60M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares69.52M
TypePRN
Market value$52.63M
12.19%
Sole
69.52M
Shared
0.00
None
0.00
DENBURY INC
SOLEShares165.32K
TypeSH
Market value$14.49M
3.36%
Sole
165.32K
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC
SOLEShares723.75K
TypeSH
Market value$12.42M
2.88%
Sole
723.75K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$10.86M
2.52%
Sole
1.22M
Shared
0.00
None
0.00
MALLINCKRODT PLC
SOLEShares145.09K
TypeSH
Market value$1.06M
0.25%
Sole
145.09K
Shared
0.00
None
0.00
AUDACY INC
SOLEShares3.90M
TypeSH
Market value$525.2K
0.12%
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 | 700K | SH | $286.57M 66.39% | 700K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 75.60M | PRN | $53.07M 12.30% | 75.60M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 69.52M | PRN | $52.63M 12.19% | 69.52M | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 165.32K | SH | $14.49M 3.36% | 165.32K | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INCSOLE | CL A | 723.75K | SH | $12.42M 2.88% | 723.75K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $10.86M 2.52% | 1.22M | 0.00 | 0.00 |
MALLINCKRODT PLCSOLE | ORD SHS | 145.09K | SH | $1.06M 0.25% | 145.09K | 0.00 | 0.00 |
AUDACY INCSOLE | CL A | 3.90M | SH | $525.2K 0.12% | 3.90M | 0.00 | 0.00 |