HEIN PARK CAPITAL MANAGEMENT LP

http://www.heinparkcapital.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Hein Park Capital Management is based out of New York. Hein Park Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,428,864,166 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $530,384,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Hein Park Capital Management's largest holding is Denbury Inc. with shares held of 2,183,127. Whalewisdom has at least 3 13F filings

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06/30/2021

13F Activity

  • Market Value $530.384 Million
  • Prior Market Value $683.633 Million
  • New Purchases3 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 14.72 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -1.95%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

HEIN PARK CAPITAL MANAGEMENT LP
Classified as Hedge Fund
888 SEVENTH AVENUE, FLOOR 4
NEW YORK NY    10106
Country: United States

Business Phone: 212-299-4785
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,PERFORMANCE-BASED ALLOCATION
Amount of client funds and securities: 1,428,860,000
Total Number of Clients: 4
Amount of client funds and securities by related persons: 1,428,860,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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HEIN PARK CAPITAL MANAGEMENT LP

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
Carson, Courtney, William PARTNER AND CIO 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01
HEIN PARK CAPITAL MANAGEMENT GP LLC GP 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP GP direct 2019-07-01
GRECO, MARK, ANGELO COO AND CFO 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTH FERRY CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2013-01-01
AILANTHUS CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER direct 2015-07-01
SCHOENFARBER, JAY, ALAN GC AND CCO 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP GC AND CCO direct 2020-01-01
COURTNEY CARSON 2020 GRAT PARTNER 01/01/2020 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP PARTNER direct 2020-01-01
HEIN PARK CAPITAL MANAGEMENT LP MEMBER indirect 2020-01-01
Carson, Courtney, William PARTNER AND CIO 07/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01
HEIN PARK CAPITAL MANAGEMENT GP LLC GP 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP GP direct 2019-07-01
GRECO, MARK, ANGELO COO AND CFO 10/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
SOUTH FERRY CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER direct 2013-01-01
AILANTHUS CAPITAL MANAGEMENT, LP CHIEF FINANCIAL OFFICER/ CHIEF COMPLIANCE OFFICER direct 2015-07-01
SCHOENFARBER, JAY, ALAN GC AND CCO 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP GC AND CCO direct 2020-01-01
COURTNEY CARSON 2020 GRAT PARTNER 01/01/2020 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP PARTNER direct 2020-01-01
HEIN PARK CAPITAL MANAGEMENT LP MEMBER indirect 2020-01-01
Carson, Courtney, William MANAGER & MEMBER HEIN PARK CAPITAL MANAGEMENT GP LLC 07/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01
COURTNEY CARSON 2020 GRAT MEMBER HEIN PARK CAPITAL MANAGEMENT GP LLC 01/01/2020 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP PARTNER direct 2020-01-01
HEIN PARK CAPITAL MANAGEMENT LP MEMBER indirect 2020-01-01
Carson, Courtney, William TRUSTEE COURTNEY CARSON 2020 GRAT 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01
Carson, Courtney, William MANAGER & MEMBER HEIN PARK CAPITAL MANAGEMENT GP LLC 07/01/2019 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01
COURTNEY CARSON 2020 GRAT MEMBER HEIN PARK CAPITAL MANAGEMENT GP LLC 01/01/2020 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP PARTNER direct 2020-01-01
HEIN PARK CAPITAL MANAGEMENT LP MEMBER indirect 2020-01-01
Carson, Courtney, William TRUSTEE COURTNEY CARSON 2020 GRAT 01/01/2020 Indirect Other
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEIN PARK MASTER FUND LP Cayman Islands 805-4168160704 Hedge Fund 940,388,922 25,000,000 Master Fund
JSCC HOLDINGS LLC United States 805-7486416845 Hedge Fund 488,475,244 100,000,000

HEIN PARK CAPITAL MANAGEMENT LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEIN PARK MASTER FUND LP Cayman Islands 805-4168160704 Hedge Fund 431,402,000 25,000,000 Master Fund
JSCC HOLDINGS LLC United States 805-7486416845 Hedge Fund 432,198,000 100,000,000

HEIN PARK CAPITAL MANAGEMENT LP

ownership team - last updated 2019-09-06
Name Title Start Date Direct/Indirect % Ownership
Carson, Courtney, William FOUNDER, CIO, CCO 07/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01
HEIN PARK CAPITAL MANAGEMENT GP LLC GP 07/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEIN PARK CAPITAL MANAGEMENT LP GP direct 2019-07-01
Carson, Courtney, William MANAGING MEMBER HEIN PARK CAPITAL MANAGEMENT GP LLC 07/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE direct 2017-09-01
SUNBEAM CAPITAL MANAGEMENT, LLC TRUSTEE indirect 2017-09-01

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