Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $431,621 (75.5% shares, 24.5% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 66.4%

Value ($000) $286,573 Shares 700,000 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 12.3%

Value ($000) $53,068 Shares 75,596,000 Est. Cost $0.71 Unrealized —

— PELOTON INTERACTIVE INC 12.2%

Value ($000) $52,630 Shares 69,519,000 Est. Cost $0.83 Unrealized —

— DENBURY INC 3.4%

Value ($000) $14,487 Shares 165,323 Est. Cost $27.59 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.9%

Value ($000) $12,420 Shares 723,755 Est. Cost $31.80 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 2.5%

Value ($000) $10,860 Shares 1,222,984 Est. Cost $16.05 Unrealized —

— MALLINCKRODT PLC 0.2%

Value ($000) $1,058 Shares 145,087 Est. Cost $7.75 Unrealized —

— AUDACY INC 0.1%

Value ($000) $525 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	700,000	$286,573	66.4%	—	—	Put	78462F103
—	DRAFTKINGS INC NEW	75,596,000	$53,068	12.3%	$0.71	—	NOTE 3/1	26142RAB0
—	PELOTON INTERACTIVE INC	69,519,000	$52,630	12.2%	$0.83	—	NOTE 2/1	70614WAB6
—	DENBURY INC	165,323	$14,487	3.4%	$27.59	—	COM	24790A101
—	SINCLAIR BROADCAST GROUP INC	723,755	$12,420	2.9%	$31.80	—	CL A	829226109
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$10,860	2.5%	$16.05	—	*W EXP 06/30/205	42806J148
—	MALLINCKRODT PLC	145,087	$1,058	0.2%	$7.75	—	ORD SHS	G5890A102
—	AUDACY INC	3,899,341	$525	0.1%	$4.30	—	CL A	05070N103