HPS Investment Partners
Latest statistics and disclosures from HPS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, XPRO, DOLE, NOMD, IHRT, and represent 99.97% of HPS Investment Partners's stock portfolio.
- Added to shares of these 2 stocks: AON (+$1.3B), NWL.
- Started 2 new stock positions in AON, NWL.
- Reduced shares in these 2 stocks: XPRO (-$49M), Iqiyi.
- Sold out of its position in Iqiyi.
- HPS Investment Partners was a net buyer of stock by $1.2B.
- HPS Investment Partners has $1.3B in assets under management (AUM), dropping by 1320.35%.
- Central Index Key (CIK): 0001670185
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Portfolio Holdings for HPS Investment Partners
HPS Investment Partners holds 7 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 95.9 | $1.3B | NEW | 4.3M | 293.58 |
|
| Expro Group Holdings Nv (XPRO) | 3.5 | $46M | -51% | 2.0M | 22.92 |
|
| Dole Ord Shs (DOLE) | 0.5 | $6.6M | 539k | 12.24 |
|
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.6M | 96k | 16.48 |
|
|
| Iheartmedia Com Cl A (IHRT) | 0.0 | $279k | 256k | 1.09 |
|
|
| Chicken Soup For The Soul En Cl A (CSSEQ) | 0.0 | $196k | 1.0M | 0.19 |
|
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| Newell Rubbermaid Put Option (NWL) | 0.0 | $175k | NEW | 5.0k | 35.00 |
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Past Filings by HPS Investment Partners
SEC 13F filings are viewable for HPS Investment Partners going back to 2018
- HPS Investment Partners 2024 Q2 filed Aug. 14, 2024
- HPS Investment Partners 2024 Q1 filed May 14, 2024
- HPS Investment Partners 2023 Q4 filed Feb. 9, 2024
- HPS Investment Partners 2023 Q3 filed Nov. 13, 2023
- HPS Investment Partners 2023 Q2 filed Aug. 11, 2023
- HPS Investment Partners 2023 Q1 filed May 15, 2023
- HPS Investment Partners 2022 Q4 filed Feb. 14, 2023
- HPS Investment Partners 2022 Q3 filed Nov. 14, 2022
- HPS Investment Partners 2022 Q2 filed Aug. 15, 2022
- HPS Investment Partners 2022 Q1 filed May 16, 2022
- HPS Investment Partners 2021 Q4 filed Feb. 14, 2022
- HPS Investment Partners 2021 Q3 filed Nov. 15, 2021
- HPS Investment Partners 2021 Q2 filed Aug. 16, 2021
- HPS Investment Partners 2021 Q1 filed May 17, 2021
- HPS Investment Partners 2020 Q4 filed Feb. 16, 2021
- HPS Investment Partners 2019 Q4 filed Feb. 14, 2020