$70.1 Million is the total value of Hein Park Capital Management LP's 3 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $47,894,440 | -9.0% | 63,019,000 | -9.3% | 68.36% | +460.6% | |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $12,339,909 | +13.6% | 1,222,984 | 0.0% | 17.61% | +600.0% | |
| Sell | DRAFTKINGS INC NEWnote 3/1 | $9,828,000 | -81.5% | 13,000,000 | -82.8% | 14.03% | +14.1% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -3,899,341 | -100.0% | -0.12% | – |
| Exit | MALLINCKRODT PLC | $0 | – | -145,087 | -100.0% | -0.24% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -723,755 | -100.0% | -2.88% | – |
| DEN | Exit | DENBURY INC | $0 | – | -165,323 | -100.0% | -3.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -700,000 | -100.0% | -66.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.