Filed: 5/15/2023ACC: 0000950142-23-001447
📋 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 $148.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$148.88M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$104.64M70.3%
ORD SHS$12.17M8.2%
NOTE 4.000%12/1$10.63M7.1%
NOTE 0.500% 2/0$8.72M5.9%
SHS$7.92M5.3%
CL A$2.02M1.4%
USD ORD SHS$1.79M1.2%
Portfolio Concentration
Top 3$127.43M85.6%
4–10$21.45M14.4%
Top 3 weight
85.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.93M
Sole
Full voting authority
11.93M
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
DFNDShares5.70M
TypeSH
Market value$104.64M
70.28%
Sole
5.70M
Shared
0.00
None
0.00
Dole PLC
SOLEShares1.04M
TypeSH
Market value$12.17M
8.17%
Sole
1.04M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares11.70K
TypeSH
Market value$10.63M
7.14%
Sole
11.70K
Shared
0.00
None
0.00
NIO INC
SOLEShares11K
TypeSH
Market value$8.72M
5.86%
Sole
11K
Shared
0.00
None
0.00
Atento S.A.
DFNDShares3.80M
TypeSH
Market value$7.92M
5.32%
Sole
3.80M
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$2.02M
1.36%
Sole
1.01M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.79M
1.20%
Sole
95.62K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$998.0K
0.67%
Sole
255.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NVDFND | COM | 5.70M | SH | $104.64M 70.28% | 5.70M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 1.04M | SH | $12.17M 8.17% | 1.04M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 11.70K | SH | $10.63M 7.14% | 11.70K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 11K | SH | $8.72M 5.86% | 11K | 0.00 | 0.00 |
Atento S.A.DFND | SHS | 3.80M | SH | $7.92M 5.32% | 3.80M | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $2.02M 1.36% | 1.01M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.79M 1.20% | 95.62K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $998.0K 0.67% | 255.91K | 0.00 | 0.00 |