Filed: 11/14/2023ACC: 0000899140-23-001105
📋 What this filing means
HEIN PARK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $135.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$135.80M
Total AUM (reported)
31.29M
Total Shares
Allocation by class
COM SHS$65.61M48.3%
TR UNIT$42.75M31.5%
NOTE 2/1$19.96M14.7%
*W EXP 06/30/205$7.48M5.5%
Portfolio Concentration
Top 3$128.31M94.5%
4–10$7.48M5.5%
Top 3 weight
94.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.29M
Sole
Full voting authority
31.29M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
DIEBOLD NIXDORF INC
SOLEShares3.46M
TypeSH
Market value$65.61M
48.31%
Sole
3.46M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$42.75M
31.48%
Sole
100K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares26.50M
TypePRN
Market value$19.96M
14.70%
Sole
26.50M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$7.48M
5.51%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 3.46M | SH | $65.61M 48.31% | 3.46M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $42.75M 31.48% | 100K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 26.50M | PRN | $19.96M 14.70% | 26.50M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $7.48M 5.51% | 1.22M | 0.00 | 0.00 |