Hein Park Capital Management LP reported 2 positions worth $50.24M for the quarter ended Jun 30, 2026, down 18.1% on the prior quarter. It opened 1 new position, added to 0, trimmed 1 and exited 0. Its largest holding is Caesars Entertainment, Inc. at 64.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SGRY Surgery Partners, Inc. | +1.07M | – | $17.95M | 35.74% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CZR Caesars Entertainment, Inc. | -1.25M | -53.9% | $37.72M | 64.26% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SGRY Surgery Partners, Inc. | +1.07M | $17.95M | 35.74% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CZR Caesars Entertainment, Inc. | Consumer Discretionary | 1.07M | $32.28M | 64.26% | -1.25M | -53.9% | Reduced | 0.52% |
| 2 | SGRY Surgery Partners, Inc. | Healthcare | 1.07M | $17.95M | 35.74% | +1.07M | – | New | 0.82% |
Tip. Select a row to see that position’s full history at Hein Park Capital Management.
As of its Q2 2026 13F filing, Hein Park Capital Management LP’s five largest positions were Caesars Entertainment, Inc. (CZR) at 64.3%, Surgery Partners, Inc. (SGRY) at 35.7% of the reported portfolio.
Hein Park Capital Management LP reported a 13F portfolio worth $50.24M across 2 positions for Q2 2026. That is down 18.1% from the previous quarter.
Its largest purchases by value were Surgery Partners, Inc. ($17.95M). It opened 1 new positions.
Its largest sales by value were Caesars Entertainment, Inc. ($37.72M). It exited 0 positions entirely.
From the Form 13F-HR reports Hein Park Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.