$689 Million is the total value of Hein Park Capital Management LP's 9 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $343,312,000 | – | 800,000 | +100.0% | 49.86% | – |
| DEN | Sell | DENBURY INC | $136,310,000 | -18.7% | 1,940,356 | -11.1% | 19.80% | -37.4% |
| VICI | Buy | VICI PPTYS INC | $68,295,000 | +4.4% | 2,403,901 | +14.0% | 9.92% | -19.6% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $52,079,000 | -19.0% | 1,868,649 | -23.3% | 7.56% | -37.6% |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $24,462,000 | -17.4% | 1,182,333 | -32.4% | 3.55% | -36.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $24,178,000 | +5.1% | 763,206 | +10.2% | 3.51% | -19.0% |
| AUD | AUDACY INCcl a | $20,617,000 | -14.6% | 5,602,493 | 0.0% | 2.99% | -34.2% | |
| CAR | New | AVIS BUDGET GROUPput | $17,477,000 | – | 150,000 | +100.0% | 2.54% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $1,784,000 | +30.3% | 31,977 | 0.0% | 0.26% | +0.4% | |
| Exit | ENDO INTL PLCput | $0 | – | -17,300 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -4.98% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -300,000 | -100.0% | -24.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.