Filed: 11/14/2024ACC: 0000899140-24-001268
📋 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 $140.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$140.59M
Total AUM (reported)
6.26M
Total Shares
Allocation by class
COM SHS$121.78M86.6%
COM$15.13M10.8%
*W EXP 06/30/205$3.69M2.6%
Portfolio Concentration
Top 3$140.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.26M
Sole
Full voting authority
6.26M
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
SOLEShares2.73M
TypeSH
Market value$121.78M
86.62%
Sole
2.73M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.85M
TypeSH
Market value$15.13M
10.76%
Sole
1.85M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.68M
TypeSH
Market value$3.69M
2.62%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 2.73M | SH | $121.78M 86.62% | 2.73M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.85M | SH | $15.13M 10.76% | 1.85M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.68M | SH | $3.69M 2.62% | 1.68M | 0.00 | 0.00 |