Hein-Park-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "SGRY", "CZR", "DBD", "DVN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 4
- Total Value
- 219120193
- Accession Number
- 0000899140-25-000706
- Form Type
- 13F-HR
- Manager Name
- Hein-Park-Capital-Management-Lp
Data Enrichment
100% identified4 identified0 unidentified
Holdings
4 positions • $219.1M total value
Manager:
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Shares:2.4M
Value:$60.5M
% of Portfolio:27.6% ($60.5M/$219.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.0M | All Managers (Combined) | $88.7M | 40.5% ($88.7M/$219.1M) | |||
2.4M | QoQ NEW(+2.4M) YoY NEW(+2.4M) | All Managers (Combined) | $60.5M | 27.6% ($60.5M/$219.1M) | QoQ NEW(+$60.5M) YoY NEW(+$60.5M) | |
1.0M | QoQ NEW(+1.0M) YoY NEW(+1.0M) | All Managers (Combined) | $37.4M | 17.1% ($37.4M/$219.1M) | QoQ NEW(+$37.4M) YoY NEW(+$37.4M) | |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $32.6M | 14.9% ($32.6M/$219.1M) | YoY NEW(+$32.6M) |