HEIN PARK CAPITAL MANAGEMENT LP Holdings

HEIN PARK CAPITAL MANAGEMENT LP is an investment fund managing more than 355.54M US dollars. The largest holdings include Denbury, SPDR S&P 500 ETF Trust and DRAFTKINGS INC NEW. In Q2 2022 the fund bought assets of total value of -10.41M US dollars and sold assets of total value of 140.82M US dollars.

$355.53M

portfolio value

+14.51%

quarter

-16.69%

1 year

HEIN PARK CAPITAL MANAGEMENT LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	108306000	19435000
Q2 2021	108829000	49607000
Q3 2021	4048000	48681000
Q4 2021	43514000	28717000
Q1 2022	41845000	19612000
Q2 2022	-10406000	140823000

HEIN PARK CAPITAL MANAGEMENT LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas E&P Denbury Inc. Portfolio share: 21.64% Portfolio value: 76.92M Avg. open price: $25.69 Current price: $86.37 P/L: +236.20% Sold -41.77% shares Q3 2022	share	21.64%	76.92M	$25.69	$86.37	+236.20%	Sold -41.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 20.09% Portfolio value: 71.43M Avg. open price: $450.36 Current price: $400.01 P/L: -11.18% Sold -88.89% shares Q3 2022	put	20.09%	71.43M	$450.36	$400.01	-11.18%	Sold -88.89% shares Q3 2022
DRAFTKINGS INC NEW Portfolio share: 18.80% Portfolio value: 66.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.52% shares Q3 2022	share	18.80%	66.84M	N/A	N/A	N/A	Bought +1.52% shares Q3 2022
PELOTON INTERACTIVE INC Portfolio share: 14.86% Portfolio value: 52.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	14.86%	52.84M	N/A	N/A	N/A	N/A Q1 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 10.04% Portfolio value: 35.69M Avg. open price: $87.03 Current price: $74.84 P/L: -14.01% Sold -81.82% shares Q2 2022	put	10.04%	35.69M	$87.03	$74.84	-14.01%	Sold -81.82% shares Q2 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 5.35% Portfolio value: 19.02M Avg. open price: $19.33 Current price: $9.05 P/L: -53.18% Bought +5.19% shares Q2 2022	share	5.35%	19.02M	$19.33	$9.05	-53.18%	Bought +5.19% shares Q2 2022
Entertainment Sinclair Broadcast Group, Inc. Portfolio share: 3.68% Portfolio value: 13.09M Avg. open price: $30.13 Current price: $17.42 P/L: -42.18% Sold -5.17% shares Q1 2022	share	3.68%	13.09M	$30.13	$17.42	-42.18%	Sold -5.17% shares Q1 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 3.06% Portfolio value: 10.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	3.06%	10.88M	N/A	N/A	N/A	N/A Q4 2021
CHEGG INC Portfolio share: 1.11% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.11%	3.95M	N/A	N/A	N/A	N/A Q1 2022
Software—Application Diebold Nixdorf, Incorporated Portfolio share: 0.75% Portfolio value: 2.65M Avg. open price: $9 Current price: $1.99 P/L: -77.89% Bought +71.50% shares Q1 2022	share	0.75%	2.65M	$9	$1.99	-77.89%	Bought +71.50% shares Q1 2022
Broadcasting Audacy, Inc. Portfolio share: 0.61% Portfolio value: 2.18M Avg. open price: $2.61 Current price: $0.3 P/L: -88.55% Bought +1.03% shares Q1 2022	share	0.61%	2.18M	$2.61	$0.3	-88.55%	Bought +1.03% shares Q1 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.33 Current price: $16.37 P/L: -32.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.33	$16.37	-32.72%	Sold -100.00% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.6	N/A	Sold -100.00% shares Q3 2022

Showing TOP 13 HEIN PARK CAPITAL MANAGEMENT LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HEIN PARK CAPITAL MANAGEMENT LP?

The biggest position of the HEIN PARK CAPITAL MANAGEMENT LP is Denbury Inc. (DEN) with 21.64% portfolio share worth of 76.93M US dollars.

Top 5 HEIN PARK CAPITAL MANAGEMENT LP's holdings represent 85.43% of the portfolio:

Denbury Inc. (DEN) – 21.64%
SPDR S&P 500 ETF Trust (SPY) – 20.09%
DRAFTKINGS INC NEW () – 18.8%
PELOTON INTERACTIVE INC () – 14.86%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 10.04%

Who is the portfolio manager of HEIN PARK CAPITAL MANAGEMENT LP?

The portfolio manager of the HEIN PARK CAPITAL MANAGEMENT LP is .

What is the total asset value of the HEIN PARK CAPITAL MANAGEMENT LP portfolio?

HEIN PARK CAPITAL MANAGEMENT LP total asset value (portfolio value) is 355.54M US dollars.

Who is ?

is the portfolio manager of the HEIN PARK CAPITAL MANAGEMENT LP.

What is (HEIN PARK CAPITAL MANAGEMENT LP) fund performance?

HEIN PARK CAPITAL MANAGEMENT LP's quarterly performance is +14.51%, annualy -16.69%.

What is the HEIN PARK CAPITAL MANAGEMENT LP CIK?

HEIN PARK CAPITAL MANAGEMENT LP's Central Index Key is 0001826937 .