Hein Park Capital Management LP - Q2 2023 holdings

$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
SellPELOTON 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%
1,222,9840.0%17.61%
+600.0%
SellDRAFTKINGS INC NEWnote 3/1$9,828,000
-81.5%
13,000,000
-82.8%
14.03%
+14.1%
AUD ExitAUDACY INCcl a$0-3,899,341
-100.0%
-0.12%
ExitMALLINCKRODT PLC$0-145,087
-100.0%
-0.24%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-723,755
-100.0%
-2.88%
DEN ExitDENBURY INC$0-165,323
-100.0%
-3.36%
SPY ExitSPDR 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
DENBURY INC10Q1 202331.6%
SINCLAIR BROADCAST GROUP INC10Q1 20235.9%
AUDACY INC8Q1 20234.6%
SPDR S&P 500 ETF TR7Q1 202367.0%
HERTZ GLOBAL HLDGS INC7Q2 202317.6%
PELOTON INTERACTIVE INC6Q2 202368.4%
DRAFTKINGS INC NEW6Q2 202318.8%
VICI PPTYS INC6Q1 202213.6%
FRONTIER COMMUNICATIONS PARE5Q2 202212.1%
ISHARES TR4Q3 202211.3%

View Hein Park Capital Management LP's complete holdings history.

Latest filings
TypeFiled
SC 13D2023-08-21
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15
13F-HR2021-08-16

View Hein Park Capital Management LP's complete filings history.

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