Hein Park Capital Management LP
CIK 1826937 · View on SEC EDGAR ↗
- Portfolio value
- $50.2M
- Positions
- 2
- As of
- June 30, 2026
Portfolio value QoQ: -18.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 32.19% Est. buys $17,952,833 · sells $37,725,000
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 28.6% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +27.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.4% · Options excluded: 5.8%
Sector breakdown
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. - Common Stock | $32,283,063 | 64.26% | 1,069,684 | $-29,026,185 | Down ×1 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $17,952,833 | 35.74% | 1,068,621 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SGRY | $17,952,833 | 1,068,621 | 35.74% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CZR | Trimmed | -1.2M | -$29.0M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DVN | June 30, 2025 | 1,000,000 | $37,400,000 | 54.4% |
| SGRY | June 30, 2025 | 1,371,702 | $32,577,923 | -37.3% |
| DBD | Dec. 31, 2025 | 400,122 | $22,818,958 | 0.3% |
| BHC | March 31, 2025 | 1,853,379 | $14,938,235 | 4.9% |
| HTZWW | March 31, 2025 | 1,683,087 | $3,618,637 | |
| M | March 31, 2026 | 100,000 | $2,205,000 | 26.0% |