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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 $219.12 million in total holdings as of September 30, 2021.
  • Hein Park Capital Management Lp owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 47.19% of the portfolio was purchased this quarter.
  • About 8.58% of the portfolio was sold this quarter.
  • This quarter, Hein Park Capital Management Lp has purchased 4 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
$88,650,170
Devon Energy
$37,400,000
Surgery Partners
$32,577,923

Largest New Holdings this Quarter

12769G100 - Caesars Entertainment
$60,492,100 Holding
25179M103 - Devon Energy
$37,400,000 Holding

Largest Purchases this Quarter

Caesars Entertainment
2,419,684 shares (about $60.49M)
Devon Energy
1,000,000 shares (about $37.40M)
Surgery Partners
232,475 shares (about $5.52M)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
5,424 shares (about $237.14K)

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
$88,650,170$237,137 -0.3%2,027,68040.5%COM SHS
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$60,492,100$60,492,100 New Holding2,419,68427.6%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$37,400,000$37,400,000 New Holding1,000,00017.1%Energy
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$32,577,923$5,521,281 20.4%1,371,70214.9%Medical
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$0$14,938,235 -100.0%00.0%Medical
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$0$3,618,637 -100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data