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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
+13%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
+$4.85M
Cap. Flow
-$2.21M
Cap. Flow %
-3.6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$6.04B
$61.3M 100%
2,319,684
– –
M icon
2
PUT
Macy's
M
$6B
– –
-100,000
Closed -$2.21M

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Hein Park Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hein Park Capital Management held 2 positions worth $61.3M, up 8.6% from $56.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $2.21M in Q1 2026, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 96% a quarter earlier.

  • Hein Park Capital Management's ten largest holdings make up 100% of its $61.3M portfolio in Q1 2026.
  • Hein Park Capital Management opened 0 new positions and closed 1 in Q1 2026.
  • Hein Park Capital Management's portfolio value rose 8.6% quarter-over-quarter to $61.3M.

Based on Hein Park Capital Management's 13F filing for Q1 2026, filed 15 May 2026.