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 2 equity positions with a total reported market value of $136.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$136.13M
Total AUM (reported)
3.59M
Total Shares

Allocation by class

TOTAL AUM$136.13M2 positions
COM SHS$70.27M51.6%
COM$65.86M48.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$136.13M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

3.59M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

DIEBOLD NIXDORF INC

SOLE
COM SHS
Shares1.27M
TypeSH
Market value$70.27M
51.62%
Sole
1.27M
Shared
0.00
None
0.00

CAESARS ENTERTAINMENT INC NE

SOLE
COM
Shares2.32M
TypeSH
Market value$65.86M
48.38%
Sole
2.32M
Shared
0.00
None
0.00
HEIN PARK CAPITAL MANAGEMENT LP 13F Holdings — 2 Positions | Finecho