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
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...
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.
Filing history
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