Filed: 2/14/2025ACC: 0000899140-25-000319
📋 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 $130.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$130.18M
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM SHS$87.50M67.2%
COM$39.06M30.0%
*W EXP 06/30/205$3.62M2.8%
Portfolio Concentration
Top 3$126.56M97.2%
4–10$3.62M2.8%
Top 3 weight
97.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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
SOLEShares2.03M
TypeSH
Market value$87.50M
67.22%
Sole
2.03M
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares1.14M
TypeSH
Market value$24.12M
18.53%
Sole
1.14M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
SOLEShares1.85M
TypeSH
Market value$14.94M
11.48%
Sole
1.85M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.68M
TypeSH
Market value$3.62M
2.78%
Sole
1.68M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIEBOLD NIXDORF INCSOLE | COM SHS | 2.03M | SH | $87.50M 67.22% | 2.03M | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 1.14M | SH | $24.12M 18.53% | 1.14M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCSOLE | COM | 1.85M | SH | $14.94M 11.48% | 1.85M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.68M | SH | $3.62M 2.78% | 1.68M | 0.00 | 0.00 |