Hein Park Capital Management LP: 13F Holdings & AI Insights

CIK: 0001826937

Concentrated strategySector-focusedLong-term holder

Total reported value

$61.3M

Reporting period: 2026-03-31 · Number of holdings: 1

Hein Park Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $61.3M and a quarterly turnover rate of 15.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 15.72
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CZR
0.0%　$7.1M
Sold out M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CZR	Caesars Entertainment INC	Stock-Consumer Disc	100.00%	+3.91%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +1.22
Alpha: -7.4%
Max Drawdown: -6.5%
Annualized Perf: +0.5%
Batting Avg vs S&P: +25%
Sortino: +0.15
Stutzer: —
Treynor: +0.01
Sterling: —
Calmar: +0.08
Information Ratio: -1.08
Tracking Error: +5.3%
Stdev Down: +11.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: +0.1
Stdev Sectors: 0%
Skewness: -0.4
Kurtosis: -1.49
Upside Potential: +2.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$61.3M	16	1CZR Top holdings2026-03-31 1.CZR
2025-12-31	2	$56.5M	47	1CZR 2M Top holdings2025-12-31 1.CZR 2.M
2025-09-30	2	$85.5M	100	1CZR 2DBD Top holdings2025-09-30 1.CZR 2.DBD
2025-06-30	2	$136.1M	0	1DBD 2CZR Top holdings2025-06-30 1.DBD 2.CZR
2025-03-31	4	$219.1M	100	1DBD 2CZR 3DVN Top holdings2025-03-31 1.DBD 2.CZR 3.DVN 4.SGRY
2024-12-31	4	$130.2M	0	1DBD 2SGRY 3BHC Top holdings2024-12-31 1.DBD 2.SGRY 3.BHC 4.HTZWW
2024-09-30	3	$140.6M	0	1DBD 2BHC 3HTZWW Top holdings2024-09-30 1.DBD 2.BHC 3.HTZWW
2024-06-30	3	$127.9M	0	1DBD 2BHC 3HTZWW Top holdings2024-06-30 1.DBD 2.BHC 3.HTZWW
2024-03-31	4	$142.4M	0	1DBD 2BHC 3PTON 0 02-15-26 Top holdings2024-03-31 1.DBD 2.BHC 3.PTON 0 02-15-26 4.HTZWW
2023-12-31	6	$406.8M	0	1SPY 2DBD 3LYV Top holdings2023-12-31 1.SPY 2.DBD 3.LYV 4.PTON 0 02-15-26 5.BHC 6.HTZWW
2023-09-30	4	$135.8M	0	1DBD 2SPY 3PTON 0 02-15-26 Top holdings2023-09-30 1.DBD 2.SPY 3.PTON 0 02-15-26 4.HTZWW
2023-06-30	3	$70.1M	0	1PTON 0 02-15-26 2HTZWW 3DKNG 0 03-15-28 Top holdings2023-06-30 1.PTON 0 02-15-26 2.HTZWW 3.DKNG 0 03-15-28
2023-03-31	8	$431.6M	0	1SPY 2DKNG 0 03-15-28 3PTON 0 02-15-26 Top holdings2023-03-31 1.SPY 2.DKNG 0 03-15-28 3.PTON 0 02-15-26 4.DENUSD 5.2362120D 6.HTZWW 7.G5890A 8.05070N
2022-12-31	9	$347.1M	0	1SPY 2DENUSD 3DKNG 0 03-15-28 Top holdings2022-12-31 1.SPY 2.DENUSD 3.DKNG 0 03-15-28 4.PTON 0 02-15-26 5.PLTK 6.2362120D 7.HTZWW 8.G5890A 9.05070N
2022-09-30	11	$355.5M	0	1DENUSD 2SPY 3DKNG 0 03-15-28 Top holdings2022-09-30 1.DENUSD 2.SPY 3.DKNG 0 03-15-28 4.PTON 0 02-15-26 5.HYG 6.PLTK 7.2362120D 8.HTZWW 9.CHGG 0 09-01-26 10.DBDEUR
2022-06-30	13	$1.0B	0	1SPY 2DENUSD 3DKNG 0 03-15-28 Top holdings2022-06-30 1.SPY 2.DENUSD 3.DKNG 0 03-15-28 4.PTON 0 02-15-26 5.HYG 6.FYBR 7.PLTK 8.2362120D 9.HTZWW 10.05070N
2022-03-31	14	$2.0B	0	1SPY 2HYG 3DENUSD Top holdings2022-03-31 1.SPY 2.HYG 3.DENUSD 4.DKNG 0 03-15-28 5.VICI 6.PTON 0 02-15-26 7.FYBR 8.PLTK 9.2362120D 10.HTZWW
2021-12-31	12	$586.2M	0	1SPY 2DENUSD 3VICI Top holdings2021-12-31 1.SPY 2.DENUSD 3.VICI 4.HYG 5.FYBR 6.CAR 7.2362120D 8.HTZWW 9.05070N 10.HTZ
2021-09-30	9	$688.5M	0	1SPY 2DENUSD 3VICI Top holdings2021-09-30 1.SPY 2.DENUSD 3.VICI 4.FYBR 5.2XY 6.2362120D 7.05070N 8.CAR 9.EGRX
2021-06-30	10	$530.4M	77	1DENUSD278462F3VICI Top holdings2021-06-30 1.DENUSD 2.78462F 3.VICI 4.FYBR 5.2XY 6.TLT 7.05070N 8.2362120D 9.EGRX 10.G30401
2021-03-31	7	$683.6M	100	178462F2DENUSD 3VICI Top holdings2021-03-31 1.78462F 2.DENUSD 3.VICI 4.TLT 5.ETMUSD 6.2XY 7.2362120D
2020-12-31	7	$212.8M	0	178462F2DENUSD 3VICI Top holdings2020-12-31 1.78462F 2.DENUSD 3.VICI 4.SGRY 5.2XY 6.2362120D 7.ETMUSD

Holding changes this quarter

Hein Park Capital Management LP's most significant position changes for 2026-03-31: Sold out: Macy's INC (M).

Position changes disclosed by Hein Park Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZR	Caesars Entertainment INC	+3.9%	—	Unchanged
2	M	Macy's INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Hein Park Capital Management LP and what type of investor is it?

Hein Park Capital Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $61.3M, spread across 1 disclosed positions.

What are Hein Park Capital Management LP's largest equity positions?

Based on the latest 13F filing, Hein Park Capital Management LP's top holdings by market value are: 1. Caesars Entertainment INC (CZR) — $61.3M (100.0%)

What changes did Hein Park Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Hein Park Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Macy's INC (M)

What sectors does Hein Park Capital Management LP focus on?

Hein Park Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%

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View detail

Hein Park Capital Management LP: 13F Holdings & AI Insights

CIK: 0001826937

Concentrated strategySector-focusedLong-term holder

Total reported value

$61.3M

Reporting period: 2026-03-31 · Number of holdings: 1

Hein Park Capital Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $61.3M and a quarterly turnover rate of 15.7%.

Browse other institutions with under $100M AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 15.72
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 2
Sizing Uniformity: —

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add CZR
0.0%　$7.1M
Sold out M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	CZR	Caesars Entertainment INC	Stock-Consumer Disc	100.00%	+3.91%	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 4 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: +18.1%
Beta: +1.22
Alpha: -7.4%
Max Drawdown: -6.5%
Annualized Perf: +0.5%
Batting Avg vs S&P: +25%
Sortino: +0.15
Stutzer: —
Treynor: +0.01
Sterling: —
Calmar: +0.08
Information Ratio: -1.08
Tracking Error: +5.3%
Stdev Down: +11.6%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.01
Sharpe: +0.1
Stdev Sectors: 0%
Skewness: -0.4
Kurtosis: -1.49
Upside Potential: +2.25

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$61.3M	16	1CZR Top holdings2026-03-31 1.CZR
2025-12-31	2	$56.5M	47	1CZR 2M Top holdings2025-12-31 1.CZR 2.M
2025-09-30	2	$85.5M	100	1CZR 2DBD Top holdings2025-09-30 1.CZR 2.DBD
2025-06-30	2	$136.1M	0	1DBD 2CZR Top holdings2025-06-30 1.DBD 2.CZR
2025-03-31	4	$219.1M	100	1DBD 2CZR 3DVN Top holdings2025-03-31 1.DBD 2.CZR 3.DVN 4.SGRY
2024-12-31	4	$130.2M	0	1DBD 2SGRY 3BHC Top holdings2024-12-31 1.DBD 2.SGRY 3.BHC 4.HTZWW
2024-09-30	3	$140.6M	0	1DBD 2BHC 3HTZWW Top holdings2024-09-30 1.DBD 2.BHC 3.HTZWW
2024-06-30	3	$127.9M	0	1DBD 2BHC 3HTZWW Top holdings2024-06-30 1.DBD 2.BHC 3.HTZWW
2024-03-31	4	$142.4M	0	1DBD 2BHC 3PTON 0 02-15-26 Top holdings2024-03-31 1.DBD 2.BHC 3.PTON 0 02-15-26 4.HTZWW
2023-12-31	6	$406.8M	0	1SPY 2DBD 3LYV Top holdings2023-12-31 1.SPY 2.DBD 3.LYV 4.PTON 0 02-15-26 5.BHC 6.HTZWW
2023-09-30	4	$135.8M	0	1DBD 2SPY 3PTON 0 02-15-26 Top holdings2023-09-30 1.DBD 2.SPY 3.PTON 0 02-15-26 4.HTZWW
2023-06-30	3	$70.1M	0	1PTON 0 02-15-26 2HTZWW 3DKNG 0 03-15-28 Top holdings2023-06-30 1.PTON 0 02-15-26 2.HTZWW 3.DKNG 0 03-15-28
2023-03-31	8	$431.6M	0	1SPY 2DKNG 0 03-15-28 3PTON 0 02-15-26 Top holdings2023-03-31 1.SPY 2.DKNG 0 03-15-28 3.PTON 0 02-15-26 4.DENUSD 5.2362120D 6.HTZWW 7.G5890A 8.05070N
2022-12-31	9	$347.1M	0	1SPY 2DENUSD 3DKNG 0 03-15-28 Top holdings2022-12-31 1.SPY 2.DENUSD 3.DKNG 0 03-15-28 4.PTON 0 02-15-26 5.PLTK 6.2362120D 7.HTZWW 8.G5890A 9.05070N
2022-09-30	11	$355.5M	0	1DENUSD 2SPY 3DKNG 0 03-15-28 Top holdings2022-09-30 1.DENUSD 2.SPY 3.DKNG 0 03-15-28 4.PTON 0 02-15-26 5.HYG 6.PLTK 7.2362120D 8.HTZWW 9.CHGG 0 09-01-26 10.DBDEUR
2022-06-30	13	$1.0B	0	1SPY 2DENUSD 3DKNG 0 03-15-28 Top holdings2022-06-30 1.SPY 2.DENUSD 3.DKNG 0 03-15-28 4.PTON 0 02-15-26 5.HYG 6.FYBR 7.PLTK 8.2362120D 9.HTZWW 10.05070N
2022-03-31	14	$2.0B	0	1SPY 2HYG 3DENUSD Top holdings2022-03-31 1.SPY 2.HYG 3.DENUSD 4.DKNG 0 03-15-28 5.VICI 6.PTON 0 02-15-26 7.FYBR 8.PLTK 9.2362120D 10.HTZWW
2021-12-31	12	$586.2M	0	1SPY 2DENUSD 3VICI Top holdings2021-12-31 1.SPY 2.DENUSD 3.VICI 4.HYG 5.FYBR 6.CAR 7.2362120D 8.HTZWW 9.05070N 10.HTZ
2021-09-30	9	$688.5M	0	1SPY 2DENUSD 3VICI Top holdings2021-09-30 1.SPY 2.DENUSD 3.VICI 4.FYBR 5.2XY 6.2362120D 7.05070N 8.CAR 9.EGRX
2021-06-30	10	$530.4M	77	1DENUSD278462F3VICI Top holdings2021-06-30 1.DENUSD 2.78462F 3.VICI 4.FYBR 5.2XY 6.TLT 7.05070N 8.2362120D 9.EGRX 10.G30401
2021-03-31	7	$683.6M	100	178462F2DENUSD 3VICI Top holdings2021-03-31 1.78462F 2.DENUSD 3.VICI 4.TLT 5.ETMUSD 6.2XY 7.2362120D
2020-12-31	7	$212.8M	0	178462F2DENUSD 3VICI Top holdings2020-12-31 1.78462F 2.DENUSD 3.VICI 4.SGRY 5.2XY 6.2362120D 7.ETMUSD

Holding changes this quarter

Hein Park Capital Management LP's most significant position changes for 2026-03-31: Sold out: Macy's INC (M).

Position changes disclosed by Hein Park Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CZR	Caesars Entertainment INC	+3.9%	—	Unchanged
2	M	Macy's INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR

FAQ

What is Hein Park Capital Management LP and what type of investor is it?

What are Hein Park Capital Management LP's largest equity positions?

Based on the latest 13F filing, Hein Park Capital Management LP's top holdings by market value are: 1. Caesars Entertainment INC (CZR) — $61.3M (100.0%)

What changes did Hein Park Capital Management LP make in its most recent portfolio filing?

In the latest quarter, Hein Park Capital Management LP took a more defensive posture — trimming 0 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Macy's INC (M)

What sectors does Hein Park Capital Management LP focus on?

Hein Park Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 100.0%