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HPCM

Hein Park Capital Management Portfolio holdings

AUM $61.3M
1-Year Est. Return 14.47%
This Fund
S&P 500
This Quarter Est. Return
-13.47%
1 Year Est. Return
+14.47%
3 Year Est. Return
+83.75%
5 Year Est. Return
+115.84%
10 Year Est. Return
–
AUM
$56.5M
AUM Growth
-$29M
Cap. Flow
-$20.8M
Cap. Flow %
-36.79%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$22.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.09%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.03B
$54.3M 96.09%
2,319,684
– –
M icon
2
PUT
Macy's
M
$6.56B
$2.21M 3.91%
+100,000
New +$2.05M
DBD icon
3
Diebold Nixdorf
DBD
$2.47B
– –
-400,122
Closed -$22.8M

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Hein Park Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hein Park Capital Management held 3 positions worth $56.5M, down 34% from $85.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $20.8M in Q4 2025, closing 1 position. Its most notable exit was Diebold Nixdorf, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 73% a quarter earlier, followed by Technology.

  • Hein Park Capital Management fully exited Diebold Nixdorf in Q4 2025, selling an estimated $22.8M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $56.5M portfolio in Q4 2025.
  • Hein Park Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Hein Park Capital Management's portfolio value fell 34% quarter-over-quarter to $56.5M.

Based on Hein Park Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.