Institutional Manager · CIK 0001826937
Hein Park Capital Management LP
NEW YORK, NY · File #028-20872
Latest AUM
$56.5M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DIEBOLD NIXDORF INC | 253651202 | -400,122 | -$22.8M | $0 |
| NEW | MACYS INC | 55616P104 | +100,000 | +$2.2M | $0 |
| REDUCE | CAESARS ENTERTAINMENT INC NE | 12769G100 | 0 | $0 | -$8.4M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $56.5M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $85.5M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $136.1M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $219.1M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $130.2M
- 13F HOLDINGS REPORTQ/E Sep 20243 pos · $140.6M
- 13F HOLDINGS REPORTQ/E Jun 20243 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Mar 20244 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Dec 20234 pos · $135.8M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 2,319,684 | $54.3M | 96.09% |
| 2 | MACYS INC | 55616P104 | 100,000 | $2.2M | 3.91% |