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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Positions held by HPS Investment Partners consolidated in one spreadsheet with up to 7 years of data

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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

View all past filings