Filed: 11/14/2022ACC: 0000950142-22-003171
📋 What this filing means
HPS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $110.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$110.1K
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$83.9K76.2%
SHS$15.4K14.0%
ORD SHS$7.4K6.7%
CL A$2.0K1.8%
COM CL A$1.4K1.3%
Portfolio Concentration
Top 3$106.7K96.9%
4–10$3.5K3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.89M
Sole
Full voting authority
11.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
EXPRO GROUP HOLDINGS NV
DFNDShares6.59M
TypeSH
Market value$83.9K
76.22%
Sole
6.59M
Shared
0.00
None
0.00
ATENTO S A
DFNDShares3.80M
TypeSH
Market value$15.4K
13.96%
Sole
3.80M
Shared
0.00
None
0.00
DOLE PLC
SOLEShares1.01M
TypeSH
Market value$7.4K
6.68%
Sole
1.01M
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares295.31K
TypeSH
Market value$2.0K
1.85%
Sole
295.31K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares194.56K
TypeSH
Market value$1.4K
1.29%
Sole
194.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NVDFND | COM | 6.59M | SH | $83.9K 76.22% | 6.59M | 0.00 | 0.00 |
ATENTO S ADFND | SHS | 3.80M | SH | $15.4K 13.96% | 3.80M | 0.00 | 0.00 |
DOLE PLCSOLE | ORD SHS | 1.01M | SH | $7.4K 6.68% | 1.01M | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 295.31K | SH | $2.0K 1.85% | 295.31K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 194.56K | SH | $1.4K 1.29% | 194.56K | 0.00 | 0.00 |