Hein Park Capital Management LP
CIK 0001826937
Annualised vol
7.18283%
Beta
0.036461
HHI
5406.862835
Top-10 weight
100.0%
VaR 95%
0.542881%
VaR 99%
1.359947%
Max drawdown
16.853268%
Matched value
35.737061%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 32,283,063 | 64.26 | 1069684.0 | |
| SGRY | SURGERY PARTNERS INC | COM | 86881A100 | 17,952,833 | 35.74 | 1068621.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 50,235,896 | 2 | 7.18283 | 0.036461 | 16.853268 |
| 2026-03-31 | 2026-05-15 | 61,309,248 | 1 | |||
| 2025-12-31 | 2026-02-17 | 56,462,409 | 2 | |||
| 2025-09-30 | 2025-11-14 | 85,508,418 | 2 | 3.678827 | 0.009813 | 6.065078 |
| 2025-03-31 | 2025-05-15 | 219,120,193 | 4 | 6.58024 | 0.030045 | 11.185181 |
| 2024-12-31 | 2025-02-14 | 130,179,104 | 4 | 10.319422 | 0.043619 | 17.268243 |