HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-4.79%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(-41%)
Cap. Flow
-$97M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
99.38%
Holding
14
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Playtika
PLTK
|
$1.32M |
Top Sells
| 1 |
VICI Properties
VICI
|
$67.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
$16.2M |
| 3 |
Frontier Communications
FYBR
|
$11.2M |
| 4 |
Hertz
HTZ
|
$3.25M |
Sector Composition
| 1 | Energy | 30.81% |
| 2 | Communication Services | 25.26% |
| 3 | Technology | 0.83% |
| 4 | Industrials | 0.62% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $91.9M | 9.06% |
1,531,618
-269,620
| -15% | -$16.2M |
|
|
2
Frontier Communications
FYBR
$9.28B
| $28.4M | 2.8% |
1,206,153
-476,051
| -28% | -$11.2M |
|
|
3
Playtika
PLTK
$1.39B
| $26.8M | 2.65% |
2,026,134
+100,000
| +5% | +$1.32M |
|
4
Sinclair Inc
SBGI
$1.01B
| $14.8M | 1.46% |
723,755
| – | – |
|
|
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
| $12M | 1.18% |
1,222,984
| – | – |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $5.33M | 0.53% |
5,659,987
| – | – |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.47M | 0.24% |
1,086,605
| – | – |
|
|
8
Hertz
HTZ
$1.78B
| $1.86M | 0.18% |
117,183
-205,426
| -64% | -$3.25M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
11
VICI Properties
VICI
$36B
| – | – |
-2,380,098
| Closed | -$67.7M |
|