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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
+2.4%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$70.1M
AUM Growth
-$362M
Cap. Flow
-$421M
Cap. Flow %
-600.55%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$14.5M
2
SBGI icon
Sinclair Inc
SBGI
+$12.4M
3
MNK
Mallinckrodt plc
MNK
+$1.06M
4
AUD
Audacy, Inc.
AUD
+$525K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Energy 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTZWW
1
Hertz Global Holdings Warrants
HTZWW
$84.7M
$12.3M 17.61%
1,222,984
– –
SBGI icon
2
Sinclair Inc
SBGI
$1.05B
– –
-723,755
Closed -$12.4M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-700,000
Closed -$287M
DEN
4
DELISTED
Denbury Inc.
DEN
– –
-165,323
Closed -$14.5M
AUD
5
DELISTED
Audacy, Inc.
AUD
– –
-3,899,341
Closed -$525K
MNK
6
DELISTED
Mallinckrodt plc
MNK
– –
-145,087
Closed -$1.06M

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Hein Park Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hein Park Capital Management held 8 positions worth $70.1M, down 84% from $432M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $421M in Q2 2023, closing 5 positions. Its most notable exit was Denbury Inc., an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 3% a quarter earlier, followed by Energy and Healthcare.

  • Hein Park Capital Management fully exited Denbury Inc. in Q2 2023, selling an estimated $14.5M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $70.1M portfolio in Q2 2023.
  • Hein Park Capital Management opened 0 new positions and closed 5 in Q2 2023.
  • Hein Park Capital Management's portfolio value fell 84% quarter-over-quarter to $70.1M.

Based on Hein Park Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.