Q3 2023 · 13F-HR
Hein Park Capital Management LPholdings as filed
Filed 2023-11-14 · accession 0000899140-23-001105
$135.8M
Reported value
4
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 253651202 | DBD | DIEBOLD NIXDORF INC | $65.6M | 48.3% | 3,463,945 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $42.7M | 31.5% | 100,000 | PUT | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $20.0M | 14.7% | 26,500,000 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $7.5M | 5.51% | 1,222,984 | 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.