2026 Q2 Portfolio Activity
In 2026 Q2, Hein Park Capital Management LP maintained a portfolio of 2 distinct positions. The most significant new addition was SURGERY PARTNERS INC, now representing 35.74% of the total fund value. The fund also reduced its exposure to CAESARS ENTERTAINMENT INC NE by 53.9%.
Position History
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Total Positions
2
Quarter
2026 Q2
Top Holding
CZR (64.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-2 of 2
Hein Park Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 64.26% | 100.00% |
#1
Prev: #1
|
6.0 |
—
|
-1,250,000 | -53.9% |
P
S
|
1,069,684 | $32,283,063 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGRY
SURGERY PARTNER...
|
Healthcare | 35.74% | — |
#2
Prev: #—
|
9.0 |
—
|
1,068,621 | — |
NEW
|
1,068,621 | $17,952,833 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-2 of 2 holdings