Filed: 2/14/2023ACC: 0000950142-23-000395
📋 What this filing means
HPS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $169.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$169.59M
Total AUM (reported)
12.82M
Total Shares
Allocation by class
COM$119.46M70.4%
SHS$16.09M9.5%
ORD SHS$10.00M5.9%
NOTE 0.500% 2/0$8.36M4.9%
NOTE 4.000%12/1$7.27M4.3%
CL A$5.18M3.1%
USD ORD SHS$1.65M1.0%
Portfolio Concentration
Top 3$145.55M85.8%
4–10$24.03M14.2%
Top 3 weight
85.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.82M
Sole
Full voting authority
12.82M
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)
Sole6
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
EXPRO GROUP HOLDINGS NV
DFNDShares6.59M
TypeSH
Market value$119.46M
70.44%
Sole
6.59M
Shared
0.00
None
0.00
Atento S.A.
DFNDShares3.80M
TypeSH
Market value$16.09M
9.49%
Sole
3.80M
Shared
0.00
None
0.00
Dole PLC
SOLEShares1.04M
TypeSH
Market value$10.00M
5.90%
Sole
1.04M
Shared
0.00
None
0.00
NIO INC
SOLEShares11K
TypePRN
Market value$8.36M
4.93%
Sole
11K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares11.70K
TypePRN
Market value$7.27M
4.29%
Sole
11.70K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$5.18M
3.05%
Sole
1.01M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.65M
0.97%
Sole
95.62K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$1.57M
0.93%
Sole
255.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NVDFND | COM | 6.59M | SH | $119.46M 70.44% | 6.59M | 0.00 | 0.00 |
Atento S.A.DFND | SHS | 3.80M | SH | $16.09M 9.49% | 3.80M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 1.04M | SH | $10.00M 5.90% | 1.04M | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 11K | PRN | $8.36M 4.93% | 11K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 11.70K | PRN | $7.27M 4.29% | 11.70K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $5.18M 3.05% | 1.01M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.65M 0.97% | 95.62K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $1.57M 0.93% | 255.91K | 0.00 | 0.00 |