Latest Hein Park Capital Management LP Stock Portfolio
Hein Park Capital Management LP Performance:
2025 Q3: -1.33%YTD: 19.76%2024: 33.85%
Performance for 2025 Q3 is -1.33%, and YTD is 19.76%, and 2024 is 33.85%.
About Hein Park Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hein Park Capital Management LP reported an equity portfolio of $85.5 Millions as of 30 Sep, 2025.
The top stock holdings of Hein Park Capital Management LP are CZR, . The fund has invested 73.3% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 26.7% of portfolio in DIEBOLD NIXDORF INC.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
The top stock holdings of Hein Park Capital Management LP are CZR, . The fund has invested 73.3% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 26.7% of portfolio in DIEBOLD NIXDORF INC.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
Hein Park Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hein Park Capital Management LP made a return of -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 16.78%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -68.46 |
Hein Park Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Hein Park Capital Management LP has about 73.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 73.3 |
| Others | 26.7 |
Market Cap. Distribution
Hein Park Capital Management LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 73.3 |
| UNALLOCATED | 26.7 |
Stocks belong to which Index?
About 73.3% of the stocks held by Hein Park Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.3 |
| Others | 26.7 |
Hein Park Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hein Park Capital Management LP
Hein Park Capital Management LP has 2 stocks in it's portfolio. CZR proved to be the most loss making stock for the portfolio. was the most profitable stock for Hein Park Capital Management LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CZR | caesars entertainment inc ne | 73.31 | 2,319,680 | 62,689,500 | unchanged | 0.00 | ||
| diebold nixdorf inc | 26.69 | 400,122 | 22,819,000 | reduced | -68.46 | |||