Hein Park Capital Management LP: CAESARS ENTERTAINMENT INC NE (CZR): Quarterly 13F Position History
As of Q2 2026, Hein Park Capital Management LP reported 1,069,684 shares of CAESARS ENTERTAINMENT INC NE (CZR), worth $32.3M and representing 64.3% of its 13F equity book. Quarter-over-quarter share count change: 1,250,000 (-53.9%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 1,069,684Shares Held (Latest Filing)
- $32.3MReported Market Value (Latest Filing)
- 64.3%Portfolio Weight (% of 13F Equity Book)
- 1,250,000Quarter-over-Quarter Share Change
- -$29.0MQuarter-over-Quarter Value Change
- 2,419,684Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,069,684 | 1,250,000 | -53.9% | $32.3M | 64.3% | $30.2 |
| Q1 2026 | 2,319,684 | 0 | – | $61.3M | 100.0% | $26.4 |
| Q4 2025 | 2,319,684 | 0 | – | $54.3M | 100.0% | $23.4 |
| Q3 2025 | 2,319,684 | 0 | – | $62.7M | 73.3% | $27.0 |
| Q2 2025 | 2,319,684 | 100,000 | -4.1% | $65.9M | 48.4% | $28.4 |
| Q1 2025 | 2,419,684 | – | – | $60.5M | 33.3% | $25.0 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Hein Park Capital Management LP first disclose a CZR position in 13F-HR filings?
Hein Park Capital Management LP first reported CAESARS ENTERTAINMENT INC NE (CZR) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Hein Park Capital Management LP's most recent quarter-over-quarter share-count change in CZR?
Between Q1 2026 and Q2 2026, Hein Park Capital Management LP reduced its CZR position by 1,250,000 shares (-53.9%), leaving 1,069,684 shares at a market value of $32.3M.
Does the implied price-per-share represent Hein Park Capital Management LP's cost basis in CZR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.