Filed: 2/14/2024ACC: 0000899140-24-000229
📋 What this filing means
HEIN PARK CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $406.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$406.80M
Total AUM (reported)
23.04M
Total Shares
Allocation by class
TR UNIT$237.66M58.4%
COM SHS$94.34M23.2%
COM$55.25M13.6%
NOTE 2/1$12.85M3.2%
*W EXP 06/30/205$6.70M1.6%
Portfolio Concentration
Top 3$378.80M93.1%
4–10$28.00M6.9%
Top 3 weight
93.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.04M
Sole
Full voting authority
23.04M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR S&P 500 ETF TR
SOLEShares500K
TypeSH
Market value$237.66M
58.42%
Sole
500K
Shared
0.00
None
0.00
DIEBOLD NIXDORF INC
SOLEShares3.26M
TypeSH
Market value$94.34M
23.19%
Sole
3.26M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares500K
TypeSH
Market value$46.80M
11.50%
Sole
500K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares16.50M
TypePRN
Market value$12.85M
3.16%
Sole
16.50M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.05M
TypeSH
Market value$8.45M
2.08%
Sole
1.05M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$6.70M
1.65%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 500K | SH | $237.66M 58.42% | 500K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 3.26M | SH | $94.34M 23.19% | 3.26M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 500K | SH | $46.80M 11.50% | 500K | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 16.50M | PRN | $12.85M 3.16% | 16.50M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.05M | SH | $8.45M 2.08% | 1.05M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $6.70M 1.65% | 1.22M | 0.00 | 0.00 |