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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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 |
|
Diebold Nixdorf Com Shs (DBD) | 23.2 | $94M | -5% | 3.3M | 28.95 |
|
Live Nation Entertainment Put Option (LYV) | 11.5 | $47M | NEW | 500k | 93.60 |
|
Peloton Interactive Note 2/1 (Principal) | 3.2 | $13M | -37% | 17M | 0.78 |
|
Bausch Health Companies (BHC) | 2.1 | $8.4M | NEW | 1.1M | 8.02 |
|
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.6 | $6.7M | 1.2M | 5.48 |
|
Past Filings by Hein Park Capital Management
SEC 13F filings are viewable for Hein Park Capital Management going back to 2020
- Hein Park Capital Management 2023 Q4 filed Feb. 14, 2024
- Hein Park Capital Management 2023 Q3 filed Nov. 14, 2023
- Hein Park Capital Management 2023 Q2 filed Aug. 14, 2023
- Hein Park Capital Management 2023 Q1 filed May 15, 2023
- Hein Park Capital Management 2022 Q4 filed Feb. 14, 2023
- Hein Park Capital Management 2022 Q3 filed Nov. 14, 2022
- Hein Park Capital Management 2022 Q2 filed Aug. 15, 2022
- Hein Park Capital Management 2022 Q1 filed May 16, 2022
- Hein Park Capital Management 2021 Q4 filed Feb. 14, 2022
- Hein Park Capital Management 2021 Q3 filed Nov. 15, 2021
- Hein Park Capital Management 2021 Q2 filed Aug. 16, 2021
- Hein Park Capital Management 2021 Q1 filed May 17, 2021
- Hein Park Capital Management 2020 Q4 filed Feb. 16, 2021