Filed: 2/17/2026ACC: 0000899140-26-000249
📋 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 $56.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$56.46M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$56.46M100.0%
Portfolio Concentration
Top 3$56.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CAESARS ENTERTAINMENT INC NE
SOLEShares2.32M
TypeSH
Market value$54.26M
96.09%
Sole
2.32M
Shared
0.00
None
0.00
MACYS INC
SOLEShares100K
TypeSH
Market value$2.21M
3.91%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAESARS ENTERTAINMENT INC NESOLE | COM | 2.32M | SH | $54.26M 96.09% | 2.32M | 0.00 | 0.00 |
MACYS INCSOLE | COM | 100K | SH | $2.21M 3.91% | 100K | 0.00 | 0.00 |