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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
+28.36%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$153M
Cap. Flow
-$279M
Cap. Flow %
-52.62%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$61.3M
2
SBGI icon
Sinclair Inc
SBGI
+$6.14M
3
AUD
Audacy, Inc.
AUD
+$2.4M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$2.35M
5
VICI icon
VICI Properties
VICI
+$1.44M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$17.1M

Sector Composition

Rank Sector Weight
1 Energy 31.6%
2 Communication Services 21.01%
3 Real Estate 12.33%
4 Technology 5.59%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$168M 31.6%
2,183,127
-281,121
-11% -$17.1M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$128M 24.21%
300,000
-700,000
-70% -$292M
VICI icon
3
VICI Properties
VICI
$28.8B
$65.4M 12.33%
2,108,852
+46,392
+2% +$1.44M
FYBR
4
DELISTED
Frontier Communications
FYBR
$64.3M 12.12%
+2,435,005
New +$61.3M
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$29.6M 5.59%
1,747,985
+136,513
+8% +$2.35M
ILCV icon
6
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$26.4M 4.98%
300,000
-700,000
-70% -$44.9M
AUD
7
DELISTED
Audacy, Inc.
AUD
$24.1M 4.55%
5,602,493
+521,425
+10% +$2.4M
SBGI icon
8
Sinclair Inc
SBGI
$1.05B
$23M 4.34%
692,581
+189,987
+38% +$6.14M
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.37M 0.26%
+31,977
New +$1.32M
ENDP
10
PUT
DELISTED
Endo International plc
ENDP
$81K 0.02%
+17,300
New +$99.2K

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Hein Park Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hein Park Capital Management held 10 positions worth $530M, down 22% from $684M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $279M in Q2 2021, reducing 3 holdings. Its largest reduction was Denbury Inc., cutting an estimated $17.1M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Hein Park Capital Management opened a new position in Frontier Communications worth $64.3M.

  • Hein Park Capital Management's largest Q2 2021 buy was Frontier Communications: 2,435,005 shares worth $64.3M.
  • Hein Park Capital Management added most to Sinclair Inc in Q2 2021, an estimated $6.14M increase.
  • Hein Park Capital Management's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $17.1M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $530M portfolio in Q2 2021.
  • Hein Park Capital Management opened 3 new positions and closed 0 in Q2 2021.
  • Hein Park Capital Management's portfolio value fell 22% quarter-over-quarter to $530M.

Based on Hein Park Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.