DOSSIER · 13F-HR · Q1 2026

Hein Park Capital Management LP

$61M in tracked AUM across 1 positions as of Q1 2026.

HP
CIK 0001826937 · last filed Mar 31, 2026
Total AUM
$61M
as of Q1 2026
Holdings
1
positions
Whale Score
61
61
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Portfolio Overview

Hein Park Capital Management LP presents a highly concentrated and aggressive portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $62.69 million, spread across exactly one holding. This represents an extreme lack of diversification, indicating a "high-conviction" strategy where capital allocation is restricted to the manager's single best idea. The portfolio underwent a significant reduction i...

Key Holdings

The portfolio consists entirely of Caesars Entertainment Inc. (CZR), a position valued at $62.69 million, comprising 2.32 million shares. This single position accounts for 100% of the fund's assets. The size of the position—representing over 2 million shares—indicates that the fund holds a meaningful, though not necessarily controlling, stake in the gaming and hospitality giant. By allocating the entire portfolio to CZR, the firm has eliminated the benefits of stock-specific diversification, exposing investors entirely to the idiosyncratic risks and specific operational performance of the casino industry.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CZR
CAESARS ENTERTAINMENT INC NE
$61M2.3M100.0%

Filing history

2026Q1Mar 31
$61M 8.6%
1 positionsView →
2025Q4Dec 31
$56M 9.9%
2 positionsView →
2025Q3Sep 30
$63M 53.9%
1 positionsView →
2025Q2Jun 30
$136M 4.3%
2 positionsLocked
2025Q1Mar 31
$130M 0.2%
3 positionsLocked
2024Q4Dec 31
$130M 7.4%
4 positionsLocked
2024Q3Sep 30
$141M 9.9%
3 positionsLocked
2024Q2Jun 30
$128M 10.2%
3 positionsLocked
2024Q1Mar 31
$142M 65.0%
4 positionsLocked
2023Q4Dec 31
$407M 199.6%
6 positionsLocked
2023Q3Sep 30
$136M 93.8%
4 positionsLocked
2023Q2Jun 30
$70M 83.8%
3 positionsLocked
Showing 12 of 22