Asset Manager
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Hein Park Capital Management LP
Market Value
$50M
-18.1%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGRY | 35.74% | 0.00% | +35.74% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 64.26% | 100.00% | -35.74% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $32M | 64.3% |
| Small Cap | 1 | $18M | 35.7% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$3.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.84
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGRY | $18M | 35.74% |