$347 Million is the total value of Hein Park Capital Management LP's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $114,729,000 | +60.6% | 300,000 | +50.0% | 33.05% | +64.5% |
| DEN | Sell | DENBURY INC | $73,253,175 | -4.8% | 841,797 | -5.6% | 21.10% | -2.5% |
| Buy | DRAFTKINGS INC NEWnote 3/1 | $64,481,586 | -3.5% | 102,596,000 | +0.6% | 18.58% | -1.2% | |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $57,475,957 | +8.8% | 80,519,000 | +2.1% | 16.56% | +11.4% | |
| PLTK | Sell | PLAYTIKA HLDG CORP | $13,597,133 | -28.5% | 1,597,783 | -21.1% | 3.92% | -26.8% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $11,225,440 | -14.3% | 723,755 | 0.0% | 3.23% | -12.2% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $9,117,346 | -16.2% | 1,222,984 | 0.0% | 2.63% | -14.2% | |
| New | MALLINCKRODT PLC | $2,341,895 | – | 302,180 | +100.0% | 0.68% | – | |
| AUD | Sell | AUDACY INCcl a | $877,742 | -59.8% | 3,899,341 | -31.1% | 0.25% | -58.9% |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -1,086,605 | -100.0% | -0.75% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -5,200,000 | -100.0% | -1.11% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -10.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.