$1.99 Billion is the total value of Hein Park Capital Management LP's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,264,592,000 | +745.2% | 2,800,000 | +788.9% | 63.42% | +148.5% |
| HYG | Buy | ISHARES TRput | $226,298,000 | +271.5% | 2,750,000 | +292.9% | 11.35% | +9.2% |
| DEN | Sell | DENBURY INC | $141,523,000 | -4.8% | 1,801,238 | -7.2% | 7.10% | -72.0% |
| New | DRAFTKINGS INCnote 3/1 | $70,279,000 | – | 97,950,000 | +100.0% | 3.52% | – | |
| VICI | Sell | VICI PPTYS INC | $67,738,000 | -15.1% | 2,380,098 | -10.2% | 3.40% | -75.0% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $65,663,000 | – | 78,875,000 | +100.0% | 3.29% | – | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $46,547,000 | -6.2% | 1,682,204 | 0.0% | 2.33% | -72.4% | |
| PLTK | New | PLAYTIKA HLDG CORP | $37,232,000 | – | 1,926,134 | +100.0% | 1.87% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $20,280,000 | +0.5% | 723,755 | -5.2% | 1.02% | -70.4% |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $18,773,000 | -4.4% | 1,222,984 | 0.0% | 0.94% | -71.9% | |
| AUD | Buy | AUDACY INCcl a | $16,357,000 | +13.6% | 5,659,987 | +1.0% | 0.82% | -66.6% |
| DBD | Buy | DIEBOLD NIXDORF INC | $7,313,000 | +27.5% | 1,086,605 | +71.5% | 0.37% | -62.5% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,146,000 | +17.7% | 322,609 | +32.8% | 0.36% | -65.4% |
| New | CHEGG INCnote 9/0 | $4,258,000 | – | 5,200,000 | +100.0% | 0.21% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -163,871 | -100.0% | -0.10% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -150,000 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.