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Hein Park Capital Management Lp Top Holdings and 13F Report (2021)

About Hein Park Capital Management Lp

Investment Activity

  • Hein Park Capital Management Lp has $130.18 million in total holdings as of September 30, 2021.
  • Hein Park Capital Management Lp owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 18.53% of the portfolio was purchased this quarter.
  • About 22.94% of the portfolio was sold this quarter.
  • This quarter, Hein Park Capital Management Lp has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Hein Park Capital Management Lp sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

DIEBOLD NIXDORF INC
$87,504,796
Surgery Partners
$24,117,436
Hertz Global
$3,618,637

Largest New Holdings this Quarter

Surgery Partners
$24,117,436 Holding

Largest Purchases this Quarter

Surgery Partners
1,139,227 shares (about $24.12M)

Largest Sales this Quarter

DIEBOLD NIXDORF INC
693,687 shares (about $29.86M)
Bausch Health Companies
200 shares (about $1.61K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHein Park Capital Management Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DIEBOLD NIXDORF INC
$87,504,796$29,856,288 -25.4%2,033,10467.2%COM SHS
Surgery Partners, Inc. stock logo
SGRY
Surgery Partners
$24,117,436$24,117,436 New Holding1,139,22718.5%Medical
Bausch Health Companies Inc. stock logo
BHC
Bausch Health Companies
$14,938,235$1,612 0.0%1,853,37911.5%Medical
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$3,618,6370.0%1,683,0872.8%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data