HEIN PARK CAPITAL MANAGEMENT LP
Q2 2026 Form 13-F
NEW YORK, NEW YORK
CIK 0001826937
· CRD 305550
· SEC-registered investment adviser
$50.2M Reported Value Total
HEIN PARK CAPITAL MANAGEMENT LP reports 4 total accounts under management (AUM). There are 4 discretionary accounts valued at $1,928,223,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
4 funds
· $2.0B gross asset value
Hedge Fund: $2.0B
Source: Form ADV filed 2026-08-12
Reported value
$50.2M
Quarter over quarter
+14.2%
Holdings
2
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Courtney William Carson
PARTNER AND CIO
Mark Angelo Greco
COO AND CFO
Jay Alan Schoenfarber
GC AND CCO
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $50.2M |
| Positions | 2 |
| Change in reported value | -18.1% |
| New positions | 1 |
| Exited positions | 0 |
| Position turnover | 50.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
2 | $50.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
1 | $61.3M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
1 | $56.5M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
2 | $85.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
2 | $136.1M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $219.1M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
4 | $130.2M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3 | $140.6M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3 | $127.9M |
|
Q1 2024 13F
Filed May 15, 2024
|
3 | $142.4M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3 | $406.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $135.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
1 | $70.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
5 | $431.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
6 | $347.1M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
6 | $355.5M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
8 | $1.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
9 | $2.0B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
9 | $586.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
7 | $688.5M |
3 earlier quarters on file — choose one from the quarter menu above.