HEIN PARK CAPITAL MANAGEMENT LP

PrivateCIK: 1826937
Location

NEW YORK, NY

📋 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 $219.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$219.12M
Total AUM (reported)
6.82M
Total Shares

Allocation by class

TOTAL AUM$219.12M4 positions
COM$130.47M59.5%
COM SHS$88.65M40.5%

Portfolio Concentration

Top 385.1%4–1014.9%TOP 10100.0%0%100%
Top 3$186.54M85.1%
4–10$32.58M14.9%

Top 3 weight

85.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.82M

Sole

Full voting authority

6.82M

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

SOLE
COM SHS
Shares2.03M
TypeSH
Market value$88.65M
40.46%
Sole
2.03M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares2.42M
TypeSH
Market value$60.49M
27.61%
Sole
2.42M
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares1M
TypeSH
Market value$37.40M
17.07%
Sole
1M
Shared
0.00
None
0.00

SURGERY PARTNERS INC

SOLE
COM
Shares1.37M
TypeSH
Market value$32.58M
14.87%
Sole
1.37M
Shared
0.00
None
0.00
HEIN PARK CAPITAL MANAGEMENT LP 13F Holdings — 4 Positions | Finecho