$684 Million is the total value of Hein Park Capital Management LP's 7 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $396,330,000 | +430.0% | 1,000,000 | +400.0% | 57.97% | +65.0% | |
| DEN | Buy | DENBURY INC | $118,013,000 | +103.9% | 2,464,248 | +9.4% | 17.26% | -36.6% |
| VICI | Buy | VICI PPTYS INC | $58,244,000 | +148.4% | 2,062,460 | +124.3% | 8.52% | -22.7% |
| New | ISHARES TRput | $43,590,000 | – | 500,000 | +100.0% | 6.38% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $26,676,000 | +171.7% | 5,081,068 | +27.8% | 3.90% | -15.4% |
| SCPL | Buy | SCIPLAY CORPORATIONcl a | $26,074,000 | +74.8% | 1,611,472 | +49.6% | 3.81% | -45.6% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $14,706,000 | +17.8% | 502,594 | +28.3% | 2.15% | -63.3% |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -669,931 | -100.0% | -9.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DENBURY INC | 10 | Q1 2023 | 31.6% |
| SINCLAIR BROADCAST GROUP INC | 10 | Q1 2023 | 5.9% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 67.0% |
| HERTZ GLOBAL HLDGS INC | 8 | Q3 2023 | 17.6% |
| AUDACY INC | 8 | Q1 2023 | 4.6% |
| PELOTON INTERACTIVE INC | 7 | Q3 2023 | 68.4% |
| DRAFTKINGS INC NEW | 6 | Q2 2023 | 18.8% |
| VICI PPTYS INC | 6 | Q1 2022 | 13.6% |
| FRONTIER COMMUNICATIONS PARE | 5 | Q2 2022 | 12.1% |
| ISHARES TR | 4 | Q3 2022 | 11.3% |
View Hein Park Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-08 |
| SC 13D/A | 2024-03-22 |
| SC 13D/A | 2024-03-11 |
| 13F-HR | 2024-02-14 |
| SC 13D | 2024-01-17 |
| 13F-HR | 2023-11-14 |
| SC 13D | 2023-08-21 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Hein Park Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.