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Hein Park Capital Management Lp Top Holdings and 13F Report (2021)

About Hein Park Capital Management Lp

Investment Activity

  • Hein Park Capital Management Lp has $142.35 million in total holdings as of September 30, 2021.
  • Hein Park Capital Management Lp owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 4.47% of the portfolio was purchased this quarter.
  • About 204.63% of the portfolio was sold this quarter.
  • This quarter, Hein Park Capital Management Lp has purchased 6 new stocks and bought additional shares in 1 stock.
  • Hein Park Capital Management Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

DIEBOLD NIXDORF INC
$105,393,219
PELOTON INTERACTIVE INC
$13,983,750
Hertz Global
$5,430,049

Largest Purchases this Quarter

Bausch Health Companies
600,000 shares (about $6.37M)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
198,607 shares (about $6.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHein Park Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DIEBOLD NIXDORF INC
$105,393,219$6,840,025 -6.1%3,060,19874.0%COM SHS
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$17,544,473$6,366,000 56.9%1,653,57912.3%Medical
PELOTON INTERACTIVE INC
$13,983,7500.0%16,500,0009.8%NOTE 2/1
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$5,430,0490.0%1,222,9843.8%Industrials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$237,655,000 -100.0%00.0%Finance
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$0$46,800,000 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: