Data as of Q4 2025 (Dec 31, 2025)

Hein Park Capital Management LP

โ€ขCIK: 1826937โ€ขFiling: Q4 2025

Hein Park Capital Management LP is a focused, low-position hedge fund managing $56M in assets. The firm's current portfolio is heavily concentrated, with its top holding being CZR, representing $54.3M of the total AUM. This significant allocation suggests a high conviction thesis on the CZR name. The remaining capital is deployed into M, indicating a highly concentrated, selective investment strategy.

Total AUM
$54.3M
+ $2.2M in options
QoQ Performance
-36.5%
Positions
1
+ 1 option
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CZR
CZR96.1%
M3.9%

๐Ÿ“ˆ Biggest Buys

MPUT
MACYS INC
NEW
3.9% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

DBD
DIEBOLD NIXDORF INC
SOLD
$22.8M

Changes from Q3 2025

NEW1 new position

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023