Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $142,351 (90.2% shares, 9.8% debt)

Holdings (4)

DBD DIEBOLD NIXDORF INC 74.0%

Value ($000) $105,393 Shares 3,060,198 Est. Cost $18.98 Unrealized +69.2%

BHC BAUSCH HEALTH COS INC 12.3%

Value ($000) $17,544 Shares 1,653,579 Est. Cost $7.81 Unrealized +11.9%

— PELOTON INTERACTIVE INC 9.8%

Value ($000) $13,984 Shares 16,500,000 Est. Cost $0.83 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 3.8%

Value ($000) $5,430 Shares 1,222,984 Est. Cost $16.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DBD	DIEBOLD NIXDORF INC	3,060,198	$105,393	74.0%	$18.98	+69.2%	COM SHS	253651202
BHC	BAUSCH HEALTH COS INC	1,653,579	$17,544	12.3%	$7.81	+11.9%	COM	071734107
—	PELOTON INTERACTIVE INC	16,500,000	$13,984	9.8%	$0.83	—	NOTE 2/1	70614WAB6
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$5,430	3.8%	$16.05	—	*W EXP 06/30/205	42806J148