Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,014,041 (88.7% shares, 11.3% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 67.0%

Value ($000) $679,050 Shares 1,800,000 Est. Cost — Unrealized —

— DENBURY INC 9.1%

Value ($000) $91,882 Shares 1,531,618 Est. Cost $27.59 Unrealized —

— DRAFTKINGS INC NEW 6.0%

Value ($000) $61,046 Shares 100,450,000 Est. Cost $0.71 Unrealized —

— PELOTON INTERACTIVE INC 4.9%

Value ($000) $49,867 Shares 78,875,000 Est. Cost $0.83 Unrealized —

HYG ISHARES TR 3.6%

Value ($000) $36,805 Shares 500,000 Est. Cost — Unrealized —

— FRONTIER COMMUNICATIONS PARE 2.8%

Value ($000) $28,393 Shares 1,206,153 Est. Cost $26.40 Unrealized —

PLTK PLAYTIKA HLDG CORP 2.6%

Value ($000) $26,826 Shares 2,026,134 Est. Cost $17.69 Unrealized -12.0%

— SINCLAIR BROADCAST GROUP INC 1.5%

Value ($000) $14,765 Shares 723,755 Est. Cost $31.80 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 1.2%

Value ($000) $11,973 Shares 1,222,984 Est. Cost $16.05 Unrealized —

— AUDACY INC 0.5%

Value ($000) $5,333 Shares 5,659,987 Est. Cost $4.30 Unrealized —

— CHEGG INC 0.4%

Value ($000) $3,778 Shares 5,200,000 Est. Cost $0.82 Unrealized —

— DIEBOLD NIXDORF INC 0.2%

Value ($000) $2,467 Shares 1,086,605 Est. Cost $8.08 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.2%

Value ($000) $1,856 Shares 117,183 Est. Cost $24.38 Unrealized -19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,800,000	$679,050	67.0%	—	—	Put	78462F103
—	DENBURY INC	1,531,618	$91,882	9.1%	$27.59	—	COM	24790A101
—	DRAFTKINGS INC NEW	100,450,000	$61,046	6.0%	$0.71	—	NOTE 3/1	26142RAB0
—	PELOTON INTERACTIVE INC	78,875,000	$49,867	4.9%	$0.83	—	NOTE 2/1	70614WAB6
HYG	ISHARES TR	500,000	$36,805	3.6%	—	—	Put	464288513
—	FRONTIER COMMUNICATIONS PARE	1,206,153	$28,393	2.8%	$26.40	—	COM	35909D109
PLTK	PLAYTIKA HLDG CORP	2,026,134	$26,826	2.6%	$17.69	-12.0%	COM	72815L107
—	SINCLAIR BROADCAST GROUP INC	723,755	$14,765	1.5%	$31.80	—	CL A	829226109
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$11,973	1.2%	$16.05	—	*W EXP 06/30/205	42806J148
—	AUDACY INC	5,659,987	$5,333	0.5%	$4.30	—	CL A	05070N103
—	CHEGG INC	5,200,000	$3,778	0.4%	$0.82	—	NOTE 9/0	163092AF6
—	DIEBOLD NIXDORF INC	1,086,605	$2,467	0.2%	$8.08	—	COM STK	253651103
HTZ	HERTZ GLOBAL HLDGS INC	117,183	$1,856	0.2%	$24.38	-19.1%	COM NEW	42806J700