1y return+21.9%S&P 500 +20.9%
3y return+72.3%S&P 500 +68.5%
5y return+48.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $313 against $200 in the S&P 500.2
Hein Park Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CZRCaesars Entertainment Inc Ne | $32.3M | 64.3% | −53.9% |
| SGRYSurgery Partners Inc | $18.0M | 35.7% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CZRCaesars Entertainment Inc Ne | March 31, 2025 | +20.7% | $32.3M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.2% | +14.8% |
| March 31, 2026 | +13.0% | −4.6% |
| December 31, 2025 | −4.8% | +2.4% |
| September 30, 2025 | −0.8% | +7.8% |
| June 30, 2025 | +16.4% | +10.5% |
| March 31, 2025 | +1.2% | −4.6% |
| December 31, 2024 | −3.3% | +2.1% |
| September 30, 2024 | +15.3% | +5.4% |
| June 30, 2024 | +3.0% | +4.0% |
| March 31, 2024 | +17.7% | +10.0% |
| December 31, 2023 | +46.4% | +11.2% |
| September 30, 2023 | −39.3% | −3.6% |
| June 30, 2023 | −3.1% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | −5.4% | +7.1% |
| September 30, 2022 | +14.5% | −5.3% |
| June 30, 2022 | −19.7% | −16.5% |
| March 31, 2022 | −1.1% | −4.9% |
| December 31, 2021 | +0.3% | +10.7% |
| September 30, 2021 | −3.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Hein Park Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1826937&type=13F-HR&dateb=&owner=include&count=40CIK 1826937
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1826937/000089914026000880/Filed August 14, 2026 · accession 0000899140-26-000880