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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
-2.73%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$50.6M
Cap. Flow
-$51.4M
Cap. Flow %
-60.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$51.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.31%
2 Technology 26.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.05B
$62.7M 73.31%
2,319,684
– –
DBD icon
2
Diebold Nixdorf
DBD
$2.32B
$22.8M 26.69%
400,122
-868,339
-68% -$51.4M

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Hein Park Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hein Park Capital Management held 2 positions worth $85.5M, down 37% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $51.4M in Q3 2025, reducing 1 holding. Its largest reduction was Diebold Nixdorf, cutting an estimated $51.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 48% a quarter earlier, followed by Technology.

  • Hein Park Capital Management's biggest Q3 2025 reduction was Diebold Nixdorf, cutting an estimated $51.4M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $85.5M portfolio in Q3 2025.
  • Hein Park Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Hein Park Capital Management's portfolio value fell 37% quarter-over-quarter to $85.5M.

Based on Hein Park Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.