HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.07%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+46%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
97.73%
Holding
16
New
1
Increased
3
Reduced
3
Closed
1
Top Buys
| 1 |
Playtika
PLTK
|
$37.2M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.05M |
| 3 |
Hertz
HTZ
|
$1.76M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$166K |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$10.9M |
| 2 |
VICI Properties
VICI
|
$7.7M |
| 3 |
Sinclair Inc
SBGI
|
$1.11M |
| 4 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
$556K |
Sector Composition
| 1 | Energy | 28.13% |
| 2 | Communication Services | 23.93% |
| 3 | Real Estate | 13.46% |
| 4 | Technology | 1.45% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $142M | 7.1% |
1,801,238
-139,118
| -7% | -$10.9M |
|
|
2
VICI Properties
VICI
$36B
| $67.7M | 3.4% |
2,380,098
-270,623
| -10% | -$7.7M |
|
3
Frontier Communications
FYBR
$9.28B
| $46.5M | 2.33% |
1,682,204
| – | – |
|
|
4
Playtika
PLTK
$1.39B
| $37.2M | 1.87% |
+1,926,134
| New | +$37.2M |
|
|
5
Sinclair Inc
SBGI
$1.01B
| $20.3M | 1.02% |
723,755
-39,451
| -5% | -$1.11M |
|
|
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$274M
| $18.8M | 0.94% |
1,222,984
| – | – |
|
|
AUD
7
DELISTED
Audacy, Inc.
AUD
| $16.4M | 0.82% |
5,659,987
+57,494
| +1% | +$166K |
|
|
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.31M | 0.37% |
1,086,605
+453,002
| +71% | +$3.05M |
|
|
9
Hertz
HTZ
$1.78B
| $7.15M | 0.36% |
322,609
+79,675
| +33% | +$1.76M |
|
10
Avis
CAR
$5.57B
| – | – |
0
| – | – |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
ATIP
13
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-163,871
| Closed | -$556K |
|