Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $347,099 (64.9% shares, 35.1% debt)

Holdings (9)

SPY SPDR S&P 500 ETF TR 33.1%

Value ($000) $114,729 Shares 300,000 Est. Cost — Unrealized —

— DENBURY INC 21.1%

Value ($000) $73,253 Shares 841,797 Est. Cost $27.59 Unrealized —

— DRAFTKINGS INC NEW 18.6%

Value ($000) $64,482 Shares 102,596,000 Est. Cost $0.71 Unrealized —

— PELOTON INTERACTIVE INC 16.6%

Value ($000) $57,476 Shares 80,519,000 Est. Cost $0.83 Unrealized —

PLTK PLAYTIKA HLDG CORP 3.9%

Value ($000) $13,597 Shares 1,597,783 Est. Cost $17.69 Unrealized -47.6%

— SINCLAIR BROADCAST GROUP INC 3.2%

Value ($000) $11,225 Shares 723,755 Est. Cost $31.80 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 2.6%

Value ($000) $9,117 Shares 1,222,984 Est. Cost $16.05 Unrealized —

— MALLINCKRODT PLC 0.7%

Value ($000) $2,342 Shares 302,180 Est. Cost $7.75 Unrealized —

— AUDACY INC 0.3%

Value ($000) $878 Shares 3,899,341 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$114,729	33.1%	—	—	Put	78462F103
—	DENBURY INC	841,797	$73,253	21.1%	$27.59	—	COM	24790A101
—	DRAFTKINGS INC NEW	102,596,000	$64,482	18.6%	$0.71	—	NOTE 3/1	26142RAB0
—	PELOTON INTERACTIVE INC	80,519,000	$57,476	16.6%	$0.83	—	NOTE 2/1	70614WAB6
PLTK	PLAYTIKA HLDG CORP	1,597,783	$13,597	3.9%	$17.69	-47.6%	COM	72815L107
—	SINCLAIR BROADCAST GROUP INC	723,755	$11,225	3.2%	$31.80	—	CL A	829226109
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$9,117	2.6%	$16.05	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	302,180	$2,342	0.7%	$7.75	—	ORD SHS	G5890A102
—	AUDACY INC	3,899,341	$878	0.3%	$4.30	—	CL A	05070N103