Hein Park Capital Management

Latest statistics and disclosures from Hein Park Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, DBD, LYV, Peloton Interactive, BHC, and represent 98.35% of Hein Park Capital Management's stock portfolio.
  • Added to shares of these 3 stocks: SPY (+$190M), LYV (+$47M), BHC (+$8.4M).
  • Started 2 new stock positions in LYV, BHC.
  • Reduced shares in these 2 stocks: Peloton Interactive (-$7.8M), DBD (-$5.9M).
  • Hein Park Capital Management was a net buyer of stock by $232M.
  • Hein Park Capital Management has $407M in assets under management (AUM), dropping by 199.56%.
  • Central Index Key (CIK): 0001826937

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Positions held by Hein Park Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Hein Park Capital Management

Hein Park Capital Management holds 6 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 58.4 $238M +400% 500k 475.31
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Diebold Nixdorf Com Shs (DBD) 23.2 $94M -5% 3.3M 28.95
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Live Nation Entertainment Put Option (LYV) 11.5 $47M NEW 500k 93.60
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Peloton Interactive Note 2/1 (Principal) 3.2 $13M -37% 17M 0.78
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Bausch Health Companies (BHC) 2.1 $8.4M NEW 1.1M 8.02
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 1.6 $6.7M 1.2M 5.48
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Past Filings by Hein Park Capital Management

SEC 13F filings are viewable for Hein Park Capital Management going back to 2020