We are live on ! Find out more
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
-5.43%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$88.9M
Cap. Flow
+$101M
Cap. Flow %
46.05%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$78.7M
2
SGRY icon
Surgery Partners
SGRY
+$5.5M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$14.9M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$3.62M
3
DBD icon
Diebold Nixdorf
DBD
+$236K

Sector Composition

Rank Sector Weight
1 Technology 40.46%
2 Consumer Discretionary 27.61%
3 Healthcare 14.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$88.7M 40.46%
2,027,680
-5,424
-0.3% -$236K
CZR icon
2
Caesars Entertainment
CZR
$6.05B
$60.5M 27.61%
+2,419,684
New +$78.7M
DVN icon
3
PUT
Devon Energy
DVN
$51.8B
$37.4M 17.07%
+1,000,000
New +$35.5M
SGRY icon
4
Surgery Partners
SGRY
$1.86B
$32.6M 14.87%
1,371,702
+232,475
+20% +$5.5M
BHC icon
5
Bausch Health
BHC
$2.48B
– –
-1,853,379
Closed -$14.9M
HTZWW
6
Hertz Global Holdings Warrants
HTZWW
$84.7M
– –
-1,683,087
Closed -$3.62M

Similar funds

7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Hein Park Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hein Park Capital Management held 6 positions worth $219M, up 68% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management deployed $101M of net new capital in Q1 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Caesars Entertainment: 2,419,684 shares worth $60.5M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 67% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $236K trimmed.

  • Hein Park Capital Management's largest Q1 2025 buy was Caesars Entertainment: 2,419,684 shares worth $60.5M.
  • Hein Park Capital Management added most to Surgery Partners in Q1 2025, an estimated $5.5M increase.
  • Hein Park Capital Management's biggest Q1 2025 reduction was Diebold Nixdorf, cutting an estimated $236K.
  • Hein Park Capital Management fully exited Bausch Health in Q1 2025, selling an estimated $14.9M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $219M portfolio in Q1 2025.
  • Hein Park Capital Management opened 2 new positions and closed 2 in Q1 2025.
  • Hein Park Capital Management's portfolio value rose 68% quarter-over-quarter to $219M.

Based on Hein Park Capital Management's 13F filing for Q1 2025, filed 15 May 2025.