HPS Investment Partners
Latest statistics and disclosures from HPS Investment Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XPRO, DOLE, Iqiyi, Nio Inc Note 0.500 2/0, NOMD, and represent 99.05% of HPS Investment Partners's stock portfolio.
- Reduced shares in these 1 stock: Nio Inc Note 0.500 2/0.
- HPS Investment Partners was a net seller of stock by $-1.2M.
- HPS Investment Partners has $95M in assets under management (AUM), dropping by -25.30%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Expro Group Holdings Nv (XPRO) | 73.3 | $70M | 4.4M | 15.92 |
|
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| Dole Ord Shs (DOLE) | 13.4 | $13M | 1.0M | 12.29 |
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| Iqiyi Note 4.000%12/1 (Principal) | 6.9 | $6.5M | 6.7k | 974.86 |
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| Nio Note 0.500% 2/0 (Principal) | 3.9 | $3.7M | -24% | 4.0k | 919.57 |
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| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $1.6M | 96k | 16.95 |
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| iHeartMedia Com Cl A (IHRT) | 0.7 | $683k | 256k | 2.67 |
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| Chicken Soup For The Soul En Cl A (CSSE) | 0.2 | $222k | 1.0M | 0.22 |
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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 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
- HPS Investment Partners 2019 Q3 filed Nov. 14, 2019
- HPS Investment Partners 2019 Q2 filed Aug. 14, 2019