Filed: 5/15/2024ACC: 0000899140-24-000609
📋 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 $142.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$142.35M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COM SHS$105.39M74.0%
COM$17.54M12.3%
NOTE 2/1$13.98M9.8%
*W EXP 06/30/205$5.43M3.8%
Portfolio Concentration
Top 3$136.92M96.2%
4–10$5.43M3.8%
Top 3 weight
96.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.44M
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
SOLEShares3.06M
TypeSH
Market value$105.39M
74.04%
Sole
3.06M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.65M
TypeSH
Market value$17.54M
12.32%
Sole
1.65M
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC
SOLEShares16.50M
TypePRN
Market value$13.98M
9.82%
Sole
16.50M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$5.43M
3.81%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 3.06M | SH | $105.39M 74.04% | 3.06M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.65M | SH | $17.54M 12.32% | 1.65M | 0.00 | 0.00 |
PELOTON INTERACTIVE INCSOLE | NOTE 2/1 | 16.50M | PRN | $13.98M 9.82% | 16.50M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $5.43M 3.81% | 1.22M | 0.00 | 0.00 |