Filed: 8/14/2024ACC: 0000899140-24-000888
📋 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 $127.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$127.87M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
COM SHS$110.83M86.7%
COM$12.92M10.1%
*W EXP 06/30/205$4.12M3.2%
Portfolio Concentration
Top 3$127.87M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.42M
Sole
Full voting authority
6.42M
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:
DIEBOLD NIXDORF INC
SOLEShares2.88M
TypeSH
Market value$110.83M
86.67%
Sole
2.88M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.85M
TypeSH
Market value$12.92M
10.10%
Sole
1.85M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.68M
TypeSH
Market value$4.12M
3.22%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 2.88M | SH | $110.83M 86.67% | 2.88M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.85M | SH | $12.92M 10.10% | 1.85M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.68M | SH | $4.12M 3.22% | 1.68M | 0.00 | 0.00 |