Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $406,801 (96.8% shares, 3.2% debt)

Holdings (6)

SPY SPDR S&P 500 ETF TR 58.4%

Value ($000) $237,655 Shares 500,000 Est. Cost — Unrealized —

DBD DIEBOLD NIXDORF INC 23.2%

Value ($000) $94,342 Shares 3,258,805 Est. Cost $18.98 Unrealized +20.1%

LYV LIVE NATION ENTERTAINMENT IN 11.5%

Value ($000) $46,800 Shares 500,000 Est. Cost — Unrealized —

— PELOTON INTERACTIVE INC 3.2%

Value ($000) $12,852 Shares 16,500,000 Est. Cost $0.83 Unrealized —

BHC BAUSCH HEALTH COS INC 2.1%

Value ($000) $8,450 Shares 1,053,579 Est. Cost $7.28 Unrealized 0.0%

HTZWW HERTZ GLOBAL HLDGS INC 1.6%

Value ($000) $6,702 Shares 1,222,984 Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	500,000	$237,655	58.4%	—	—	Put	78462F103
DBD	DIEBOLD NIXDORF INC	3,258,805	$94,342	23.2%	$18.98	+20.1%	COM SHS	253651202
LYV	LIVE NATION ENTERTAINMENT IN	500,000	$46,800	11.5%	—	—	Put	538034109
—	PELOTON INTERACTIVE INC	16,500,000	$12,852	3.2%	$0.83	—	NOTE 2/1	70614WAB6
BHC	BAUSCH HEALTH COS INC	1,053,579	$8,450	2.1%	$7.28	0.0%	COM	071734107
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$6,702	1.6%	$16.05	—	*W EXP 06/30/205	42806J148