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Hein Park Capital Management LP

Hedge FundDistressed

Hein Park Capital Management LP is a Distressed Hedge Fund based in New York, NY led by Courtney William Carson, reporting $2.5B in AUM as of Q3 2025 with 73% Consumer Cyclical concentration, with only 2 positions, and 73% allocation to CZR.

CIOCourtney William Carson
Portfolio Value
$85.5M
Positions
2
Top Holding
CZR at 73.31%
Last Reported
Q3 2025
Address888 Seventh Avenue, Floor 41, New York, NY, 10019, United States

Top Holdings

Largest long holdings in Hein Park Capital Management LP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Gambling, Resorts & Casinos
Consumer Cyclical
$62.7M
73.31%
2.3M shares
Software - Application
Technology
$22.8M
26.69%
-$49.5M
Sold
1.09%
400.1K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hein Park Capital Management LP's latest filing

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Market Value
$85.5M
Prior: $136.1M
Q/Q Change
-37.19%
-$50.6M
Net Flows % of MV
-57.91%
Turnover Ratio
28.96%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$49.5M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-68.46%

Analytics

Portfolio insights and performance metrics for Hein Park Capital Management LP

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Sector Allocation

Consumer Cyclical: 73.30%Consumer CyclicalTechnology: 26.70%Technology
Consumer Cyclical
73.30%
Technology
26.70%

Market Cap Distribution

Mid Cap ($2B - $10B): 26.69%Mid Cap ($2B - $10B)Nano Cap (< $50M): 73.31%Nano Cap (< $50M)
Mid Cap ($2B - $10B)
26.69%
Nano Cap (< $50M)
73.31%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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