2026 Q1 Portfolio Activity
In 2026 Q1, Hein Park Capital Management LP maintained a portfolio of 2 distinct positions. Conversely, Hein Park Capital Management LP completely exited their position in MACYS INC.
Position History
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Total Positions
2
Quarter
2026 Q1
Top Holding
CZR (100.0%)
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 Q1
| 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 | 100.00% | 96.09% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,319,684 | $61,309,248 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
M
PUT
MACYS INC
|
PUT Option | 0.00% | 3.91% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-2 of 2 holdings