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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
+20.35%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$83M
Cap. Flow
-$108M
Cap. Flow %
-79.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$35.6M
2
SGRY icon
Surgery Partners
SGRY
+$32.6M
3
CZR icon
Caesars Entertainment
CZR
+$2.72M

Sector Composition

Rank Sector Weight
1 Technology 51.62%
2 Consumer Discretionary 48.38%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.3B
$70.3M 51.62%
1,268,461
-759,219
-37% -$35.6M
CZR icon
2
Caesars Entertainment
CZR
$6.05B
$65.9M 48.38%
2,319,684
-100,000
-4% -$2.72M
DVN icon
3
PUT
Devon Energy
DVN
$51.8B
– –
-1,000,000
Closed -$37.4M
SGRY icon
4
Surgery Partners
SGRY
$1.86B
– –
-1,371,702
Closed -$32.6M

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Hein Park Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hein Park Capital Management held 4 positions worth $136M, down 38% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $108M in Q2 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was Surgery Partners, an estimated $32.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hein Park Capital Management's biggest Q2 2025 reduction was Diebold Nixdorf, cutting an estimated $35.6M.
  • Hein Park Capital Management fully exited Surgery Partners in Q2 2025, selling an estimated $32.6M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q2 2025.
  • Hein Park Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Hein Park Capital Management's portfolio value fell 38% quarter-over-quarter to $136M.

Based on Hein Park Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.