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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
-3.86%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$158M
Cap. Flow
+$175M
Cap. Flow %
25.38%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
3
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$8.99M
2
SBGI icon
Sinclair Inc
SBGI
+$2.08M

Top Sells

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$16.9M
2
DEN
Denbury Inc.
DEN
+$16.8M
3
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$9.99M

Sector Composition

Rank Sector Weight
1 Energy 19.8%
2 Communication Services 14.07%
3 Real Estate 9.92%
4 Technology 3.55%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$343M 49.86%
800,000
+500,000
+167% +$221M
DEN
2
DELISTED
Denbury Inc.
DEN
$136M 19.8%
1,940,356
-242,771
-11% -$16.8M
VICI icon
3
VICI Properties
VICI
$28.7B
$68.3M 9.92%
2,403,901
+295,049
+14% +$8.99M
FYBR
4
DELISTED
Frontier Communications
FYBR
$52.1M 7.56%
1,868,649
-566,356
-23% -$16.9M
SCPL
5
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$24.5M 3.55%
1,182,333
-565,652
-32% -$9.99M
SBGI icon
6
Sinclair Inc
SBGI
$1.05B
$24.2M 3.51%
763,206
+70,625
+10% +$2.08M
AUD
7
DELISTED
Audacy, Inc.
AUD
$20.6M 2.99%
5,602,493
– –
CAR icon
8
PUT
Avis
CAR
$5.12B
$17.5M 2.54%
+150,000
New +$13.2M
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.78M 0.26%
31,977
– –
ILCV icon
10
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-300,000
Closed -$26.4M
ENDP
11
PUT
DELISTED
Endo International plc
ENDP
– –
-17,300
Closed -$81K

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Hein Park Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hein Park Capital Management held 11 positions worth $689M, up 30% from $530M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management deployed $175M of net new capital in Q3 2021, opening 1 new position and adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 32% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was Frontier Communications, an estimated $16.9M trimmed.

  • Hein Park Capital Management added most to VICI Properties in Q3 2021, an estimated $8.99M increase.
  • Hein Park Capital Management's biggest Q3 2021 reduction was Frontier Communications, cutting an estimated $16.9M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $689M portfolio in Q3 2021.
  • Hein Park Capital Management opened 1 new position and closed 2 in Q3 2021.
  • Hein Park Capital Management's portfolio value rose 30% quarter-over-quarter to $689M.

Based on Hein Park Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.