We are live on ! Find out more
HPCM

Hein Park Capital Management Portfolio holdings

AUM $50.2M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+23.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$50.2M
AUM Growth
-$11.1M
Cap. Flow
-$20.2M
Cap. Flow %
-40.27%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$15M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.26%
2 Healthcare 35.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.05B
$32.3M 64.26%
1,069,684
-1,250,000
-54% -$35.2M
SGRY icon
2
Surgery Partners
SGRY
$1.86B
$18M 35.74%
+1,068,621
New +$15M

Similar funds

7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Hein Park Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hein Park Capital Management held 2 positions worth $50.2M, down 18% from $61.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $20.2M in Q2 2026, reducing 1 holding. Its largest reduction was Caesars Entertainment, cutting an estimated $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, down from 100% a quarter earlier, followed by Healthcare.

Against the trend, Hein Park Capital Management opened a new position in Surgery Partners worth $18M.

  • Hein Park Capital Management's largest Q2 2026 buy was Surgery Partners: 1,068,621 shares worth $18M.
  • Hein Park Capital Management's biggest Q2 2026 reduction was Caesars Entertainment, cutting an estimated $35.2M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $50.2M portfolio in Q2 2026.
  • Hein Park Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Hein Park Capital Management's portfolio value fell 18% quarter-over-quarter to $50.2M.

Based on Hein Park Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.