Fund Universe

← Fund Universe

☆Hein Park Capital Management LP

CIK 0001826937 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.154
AUM ($M)
50
Positions
2
Turnover
0.36
Top-10 wt
100%
Herfindahl
0.541
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $50M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CZR funds › CAESARS ENTERTAINMENT INC NE TRIM — 64.3% -35.7% 32.3 1,069,684 -1,250,000 5 —
☆SGRY funds › SURGERY PARTNERS INC NEW — 35.7% +35.7% 18.0 1,068,621 +1,068,621 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 50 2 0.36 100% 0.541 0.157 — in
2026Q1 61 1 0.00 100% 1.000 0.814 — in
2025Q4 54 1 0.27 100% 1.000 0.265 — in
2025Q3 86 2 0.25 100% 0.609 0.365 — in
2025Q2 136 2 0.18 100% 0.501 0.625 — entered
2025Q1 182 3 0.00 100% 0.381 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status