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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
-8.99%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$10.4M
Cap. Flow
-$1.35M
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$29.9M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$31.2M
2
BHC icon
Bausch Health
BHC
+$1.65K

Sector Composition

Rank Sector Weight
1 Technology 67.22%
2 Healthcare 30%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.32B
$87.5M 67.22%
2,033,104
-693,687
-25% -$31.2M
SGRY icon
2
Surgery Partners
SGRY
$1.85B
$24.1M 18.53%
+1,139,227
New +$29.9M
BHC icon
3
Bausch Health
BHC
$2.5B
$14.9M 11.48%
1,853,379
-200
-0% -$1.65K
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$86M
$3.62M 2.78%
1,683,087
– –

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Hein Park Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hein Park Capital Management held 4 positions worth $130M, down 7.4% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management's Q4 2024 filing shows 1 new and 2 reduced positions. Its largest new stake was Surgery Partners: 1,139,227 shares worth $24.1M. The largest sale was Diebold Nixdorf, an estimated $31.2M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, down from 87% a quarter earlier, followed by Healthcare.

  • Hein Park Capital Management's largest Q4 2024 buy was Surgery Partners: 1,139,227 shares worth $24.1M.
  • Hein Park Capital Management's biggest Q4 2024 reduction was Diebold Nixdorf, cutting an estimated $31.2M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $130M portfolio in Q4 2024.
  • Hein Park Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Hein Park Capital Management's portfolio value fell 7.4% quarter-over-quarter to $130M.

Based on Hein Park Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.