Hein Park Capital Management LP Hedge Fund

CIK: 0001826937 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $355,536 (65.2% shares, 34.8% debt)

Holdings (11)

— DENBURY INC 21.6%

Value ($000) $76,926 Shares 891,797 Est. Cost $27.59 Unrealized —

SPY SPDR S&P 500 ETF TR 20.1%

Value ($000) $71,436 Shares 200,000 Est. Cost — Unrealized —

— DRAFTKINGS INC NEW 18.8%

Value ($000) $66,842 Shares 101,981,000 Est. Cost $0.71 Unrealized —

— PELOTON INTERACTIVE INC 14.9%

Value ($000) $52,846 Shares 78,875,000 Est. Cost $0.83 Unrealized —

HYG ISHARES TR 10.0%

Value ($000) $35,695 Shares 500,000 Est. Cost — Unrealized —

PLTK PLAYTIKA HLDG CORP 5.4%

Value ($000) $19,025 Shares 2,026,134 Est. Cost $17.69 Unrealized -34.8%

— SINCLAIR BROADCAST GROUP INC 3.7%

Value ($000) $13,093 Shares 723,755 Est. Cost $31.80 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC 3.1%

Value ($000) $10,885 Shares 1,222,984 Est. Cost $16.05 Unrealized —

— CHEGG INC 1.1%

Value ($000) $3,952 Shares 5,200,000 Est. Cost $0.82 Unrealized —

— DIEBOLD NIXDORF INC 0.7%

Value ($000) $2,651 Shares 1,086,605 Est. Cost $8.08 Unrealized —

— AUDACY INC 0.6%

Value ($000) $2,185 Shares 5,659,987 Est. Cost $4.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DENBURY INC	891,797	$76,926	21.6%	$27.59	—	COM	24790A101
SPY	SPDR S&P 500 ETF TR	200,000	$71,436	20.1%	—	—	Put	78462F103
—	DRAFTKINGS INC NEW	101,981,000	$66,842	18.8%	$0.71	—	NOTE 3/1	26142RAB0
—	PELOTON INTERACTIVE INC	78,875,000	$52,846	14.9%	$0.83	—	NOTE 2/1	70614WAB6
HYG	ISHARES TR	500,000	$35,695	10.0%	—	—	Put	464288513
PLTK	PLAYTIKA HLDG CORP	2,026,134	$19,025	5.4%	$17.69	-34.8%	COM	72815L107
—	SINCLAIR BROADCAST GROUP INC	723,755	$13,093	3.7%	$31.80	—	CL A	829226109
HTZWW	HERTZ GLOBAL HLDGS INC	1,222,984	$10,885	3.1%	$16.05	—	*W EXP 06/30/205	42806J148
—	CHEGG INC	5,200,000	$3,952	1.1%	$0.82	—	NOTE 9/0	163092AF6
—	DIEBOLD NIXDORF INC	1,086,605	$2,651	0.7%	$8.08	—	COM STK	253651103
—	AUDACY INC	5,659,987	$2,185	0.6%	$4.30	—	CL A	05070N103