$432 Million is the total value of Hein Park Capital Management LP's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $286,573,000 | +149.8% | 700,000 | +133.3% | 66.40% | +100.9% |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $53,068,392 | -17.7% | 75,596,000 | -26.3% | 12.30% | -33.8% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $52,630,054 | -8.4% | 69,519,000 | -13.7% | 12.19% | -26.4% | |
| DEN | Sell | DENBURY INC | $14,487,254 | -80.2% | 165,323 | -80.4% | 3.36% | -84.1% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $12,419,636 | +10.6% | 723,755 | 0.0% | 2.88% | -11.0% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $10,860,098 | +19.1% | 1,222,984 | 0.0% | 2.52% | -4.2% | |
| Sell | MALLINCKRODT PLC | $1,057,699 | -54.8% | 145,087 | -52.0% | 0.24% | -63.7% | |
| AUD | AUDACY INCcl a | $525,241 | -40.2% | 3,899,341 | 0.0% | 0.12% | -51.8% | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -1,597,783 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.