Q2 2023 · 13F-HR
Hein Park Capital Management LPholdings as filed
Filed 2023-08-14 · accession 0000899140-23-000894
$70.1M
Reported value
3
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $47.9M | 68.4% | 63,019,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $12.3M | 17.6% | 1,222,984 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $9.8M | 14.0% | 13,000,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.