Latest Hein Park Capital Management LP Stock Portfolio
Hein Park Capital Management LP Performance:
2024 Q3: 1.38%YTD: -2.14%2023: -29%
Performance for 2024 Q3 is 1.38%, and YTD is -2.14%, and 2023 is -29%.
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 $140.6 Millions as of 30 Sep, 2024.
The top stock holdings of Hein Park Capital Management LP are , BHC, HTZ. The fund has invested 86.6% of it's portfolio in DIEBOLD NIXDORF INC and 10.8% of portfolio in BAUSCH HEALTH COS INC.
They significantly reduced their stock positions in DIEBOLD NIXDORF INC.
The top stock holdings of Hein Park Capital Management LP are , BHC, HTZ. The fund has invested 86.6% of it's portfolio in DIEBOLD NIXDORF INC and 10.8% of portfolio in BAUSCH HEALTH COS 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 1.38% in the last quarter. In trailing 12 months, it's portfolio return was -2.14%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| diebold nixdorf inc | -5.32 |
Hein Park Capital Management LP reduced stake in above stock
Sold off
Sector Distribution
Hein Park Capital Management LP has about 86.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.6 |
| Healthcare | 10.8 |
| Industrials | 2.6 |
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 | % |
|---|---|
| UNALLOCATED | 86.6 |
| MID-CAP | 10.8 |
| SMALL-CAP | 2.6 |
Stocks belong to which Index?
About 0% of the stocks held by Hein Park Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 3 stocks in it's portfolio. HTZ proved to be the most loss making stock for the portfolio. BHC was the most profitable stock for Hein Park Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024