Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $586,224 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 25.5%

Value ($000) $149,612 Shares 315,000 Est. Cost — Unrealized —

— DENBURY INC 25.4%

Value ($000) $148,612 Shares 1,940,356 Est. Cost $27.59 Unrealized —

VICI VICI PPTYS INC 13.6%

Value ($000) $79,813 Shares 2,650,721 Est. Cost $20.84 Unrealized +11.1%

HYG ISHARES TR 10.4%

Value ($000) $60,907 Shares 700,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 8.5%

Value ($000) $49,608 Shares 1,682,204 Est. Cost $26.40 Unrealized —

CAR AVIS BUDGET GROUP 5.3%

Value ($000) $31,106 Shares 150,000 Est. Cost — Unrealized —

— SINCLAIR BROADCAST GROUP INC 3.4%

Value ($000) $20,172 Shares 763,206 Est. Cost $31.80 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 3.3%

Value ($000) $19,635 Shares 1,222,984 Est. Cost $16.05 Unrealized —

— AUDACY INC 2.5%

Value ($000) $14,398 Shares 5,602,493 Est. Cost $4.31 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 1.0%

Value ($000) $6,071 Shares 242,934 Est. Cost $25.48 Unrealized 0.0%

— DIEBOLD NIXDORF INC 1.0%

Value ($000) $5,734 Shares 633,603 Est. Cost $9.05 Unrealized —

— ATI PHYSICAL THERAPY INC 0.1%

Value ($000) $556 Shares 163,871 Est. Cost $3.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	315,000	$149,612	25.5%	—	—	Put	78462F103
—	DENBURY INC	1,940,356	$148,612	25.4%	$27.59	—	COM	24790A101
VICI	VICI PPTYS INC	2,650,721	$79,813	13.6%	$20.84	+11.1%	COM	925652109
HYG	ISHARES TR	700,000	$60,907	10.4%	—	—	Put	464288513
—	FRONTIER COMMUNICATIONS PARE	1,682,204	$49,608	8.5%	$26.40	—	COM	35909D109
CAR	AVIS BUDGET GROUP	150,000	$31,106	5.3%	—	—	Put	053774105
—	SINCLAIR BROADCAST GROUP INC	763,206	$20,172	3.4%	$31.80	—	CL A	829226109
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$19,635	3.3%	$16.05	—	*W EXP 06/30/205	42806J148
—	AUDACY INC	5,602,493	$14,398	2.5%	$4.31	—	CL A	05070N103
HTZ	HERTZ GLOBAL HLDGS INC	242,934	$6,071	1.0%	$25.48	0.0%	COM NEW	42806J700
—	DIEBOLD NIXDORF INC	633,603	$5,734	1.0%	$9.05	—	COM STK	253651103
—	ATI PHYSICAL THERAPY INC	163,871	$556	0.1%	$3.39	—	COM CL A	00216W109