Filed: 8/14/2023ACC: 0000899140-23-000894
📋 What this filing means
HEIN PARK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $70.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$70.06M
Total AUM (reported)
77.24M
Total Shares
Allocation by class
NOTE 2/1$47.89M68.4%
*W EXP 06/30/205$12.34M17.6%
NOTE 3/1$9.83M14.0%
Portfolio Concentration
Top 3$70.06M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 77.24M
Sole
Full voting authority
77.24M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PELOTON INTERACTIVE INC
SOLEShares63.02M
TypePRN
Market value$47.89M
68.36%
Sole
63.02M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$12.34M
17.61%
Sole
1.22M
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares13M
TypePRN
Market value$9.83M
14.03%
Sole
13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 63.02M | PRN | $47.89M 68.36% | 63.02M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $12.34M 17.61% | 1.22M | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 13M | PRN | $9.83M 14.03% | 13M | 0.00 | 0.00 |