$1.01 Billion is the total value of Hein Park Capital Management LP's 13 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $679,050,000 | -46.3% | 1,800,000 | -35.7% | 66.96% | +5.6% |
| DEN | Sell | DENBURY INC | $91,882,000 | -35.1% | 1,531,618 | -15.0% | 9.06% | +27.7% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $61,046,000 | -13.1% | 100,450,000 | +2.6% | 6.02% | +70.8% | |
| PELOTON INTERACTIVE INCnote 2/1 | $49,867,000 | -24.1% | 78,875,000 | 0.0% | 4.92% | +49.3% | ||
| HYG | Sell | ISHARES TRput | $36,805,000 | -83.7% | 500,000 | -81.8% | 3.63% | -68.0% |
| FYBR | Sell | FRONTIER COMMUNICATIONS PARE | $28,393,000 | -39.0% | 1,206,153 | -28.3% | 2.80% | +20.0% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $26,826,000 | -27.9% | 2,026,134 | +5.2% | 2.64% | +41.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $14,765,000 | -27.2% | 723,755 | 0.0% | 1.46% | +43.2% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,973,000 | -36.2% | 1,222,984 | 0.0% | 1.18% | +25.5% | |
| AUD | AUDACY INCcl a | $5,333,000 | -67.4% | 5,659,987 | 0.0% | 0.53% | -35.9% | |
| CHEGG INCnote 9/0 | $3,778,000 | -11.3% | 5,200,000 | 0.0% | 0.37% | +74.3% | ||
| DBD | DIEBOLD NIXDORF INC | $2,467,000 | -66.3% | 1,086,605 | 0.0% | 0.24% | -33.8% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $1,856,000 | -74.0% | 117,183 | -63.7% | 0.18% | -48.9% |
| VICI | Exit | VICI PPTYS INC | $0 | – | -2,380,098 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.