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| HEIN Park Capital Management LP
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| |
|---|---|
| CRD # | 305550 |
| SEC # | 801-117453 |
| CIK # | 0001826937 |
| AUM | $2.3 BB (2024-03-28) |
| Employees | 16 (38% Investors, 0% Brokers) |
| Phone | 212-299-4785 |
| Address | 888 Seventh Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| DBD | 187.2 | 110.8 | |
| BHC | 3,191.9 | 12.9 | |
| HTZWW | 4.1 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HEIN Park Co-Investment 2020-1 LP | 2021-01-12 | 42.7 | |
| HF | HEIN Park Master Fund LP | [2020-03-30] | 462.0 | 1,592.9 |
| HF | JSCC Holdings LLC | 2020-03-30 | 711.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Discretionary | ||
| Discretionary | 4 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.8 | |
| Total | 4 | 2.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Lennon | 154 | ||
| Alaina Danley | 103 | ||
| Lisa Volekaert | 22 | ||
| Jay Schoenfarber | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001826937] | |
| SC 13D | [0001826937] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| HEIN Park Capital Management LP | Mallinckrodt PLC | [2024-01-17] |
| HEIN Park Capital Management LP | Diebold Nixdorf Inc | [2023-08-21] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Two Creeks Capital Management LP
✚
|
NY | 2.3 |
|
Dwight Securities Management LLC
✚
|
FL | 2.3 |
|
1Sharpe Capital LLC
✚
|
CA | 2.3 |
|
Yaupon Capital Management LP
✚
|
NY | 2.3 |
|
Squadra Investments - Gestao de Recursos LTDA
✚
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2.3 | |
|
Merewether Investment Management LP
✚
|
TX | 2.3 |
|
Nantahala Capital Management LLC
✚
|
CT | 2.3 |
|
Spruce House Investment Management LLC
✚
|
NY | 2.3 |
|
NZS Capital LLC
✚
|
CO | 2.3 |
|
Frontier Investment Management Partners Ltd
✚
|
2.3 |