Asset Manager
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Hein Park Capital Management LP
Market Value
$86M
-37.2%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CZR | 73.31% | 48.38% | +24.94% | $63M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBD | 26.69% | 51.62% | -24.94% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $86M | 100.0% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$4.1B
Avg P/E
20.5
Median P/E
20.5
Avg Dividend Yield
—%
Avg Beta
1.44
# Stocks
2
# ETFs / Funds
0