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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
+9.9%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$659M
Cap. Flow
-$829M
Cap. Flow %
-233.28%
Top 10 Hldgs %
99.39%
Holding
13
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$49M
2
FYBR
Frontier Communications
FYBR
+$28.4M
3
HTZ icon
Hertz
HTZ
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.64%
2 Communication Services 9.65%
3 Technology 0.75%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$76.9M 21.64%
891,797
-639,821
-42% -$49M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$71.4M 20.09%
200,000
-1,600,000
-89% -$635M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$35.7M 10.04%
500,000
– –
PLTK icon
4
Playtika
PLTK
$919M
$19M 5.35%
2,026,134
– –
SBGI icon
5
Sinclair Inc
SBGI
$1.05B
$13.1M 3.68%
723,755
– –
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$86M
$10.9M 3.06%
1,222,984
– –
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.65M 0.75%
1,086,605
– –
AUD
8
DELISTED
Audacy, Inc.
AUD
$2.19M 0.61%
5,659,987
– –
FYBR
9
DELISTED
Frontier Communications
FYBR
– –
-1,206,153
Closed -$28.4M
HTZ icon
10
Hertz
HTZ
$759M
– –
-117,183
Closed -$1.86M

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Hein Park Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hein Park Capital Management held 13 positions worth $356M, down 65% from $1.01B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hein Park Capital Management withdrew a net $829M in Q3 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Frontier Communications, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 9.1% a quarter earlier, followed by Communication Services and Technology.

  • Hein Park Capital Management's biggest Q3 2022 reduction was Denbury Inc., cutting an estimated $49M.
  • Hein Park Capital Management fully exited Frontier Communications in Q3 2022, selling an estimated $28.4M.
  • Hein Park Capital Management's ten largest holdings make up 99% of its $356M portfolio in Q3 2022.
  • Hein Park Capital Management opened 0 new positions and closed 2 in Q3 2022.
  • Hein Park Capital Management's portfolio value fell 65% quarter-over-quarter to $356M.

Based on Hein Park Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.