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Latest Hein Park Capital Management LP Stock Portfolio

$50.24Million | No. of Holdings #2

About Hein Park Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hein Park Capital Management LP reported an equity portfolio of $50.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hein Park Capital Management LP are CZR, SGRY. The fund has invested 64.3% of it's portfolio in CAESARS ENTERTAINMENT INC NE and 35.7% of portfolio in SURGERY PARTNERS INC. <br><br> They significantly reduced their stock positions in CAESARS ENTERTAINMENT INC NE (CZR). Hein Park Capital Management LP opened new stock positions in SURGERY PARTNERS INC (SGRY).
Hein Park Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$50.24Million
  as of Aug 14, 2026

Hein Park Capital Management LP Annual Return Estimates Vs S&P 500

  • Performance

New Buys

Ticker$ Bought
surgery partners inc17,952,800
New stocks bought by Hein Park Capital Management LP

Additions

No additions were made to existing positions by Hein Park Capital Management LP

Reductions

Ticker% Reduced
caesars entertainment inc ne-53.89
Hein Park Capital Management LP reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hein Park Capital Management LP

Sector Distribution

  • Consumer Cyclical
  • Healthcare
Sector%
Consumer Cyclical64.3
Healthcare35.7

Market Cap. Distribution

  • MID-CAP
Category%
MID-CAP100

Stocks belong to which Index?

  • S&P 500
  • RUSSELL 2000
Index%
S&P 50064.3
RUSSELL 200035.7
Top 5 Winners (%)%
CZR
caesars entertainment inc ne
10.4 %
Top 5 Winners ($)$
CZR
caesars entertainment inc ne
6.4 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$50.24MTotal Value
2.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hein Park Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change