Filed: 8/11/2023ACC: 0000950142-23-002203
📋 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 $142.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$142.84M
Total AUM (reported)
11.93M
Total Shares
Allocation by class
COM$100.99M70.7%
ORD SHS$14.01M9.8%
NOTE 4.000%12/1$11.01M7.7%
NOTE 0.500% 2/0$9.21M6.4%
SHS$3.80M2.7%
USD ORD SHS$1.68M1.2%
CL A$1.20M0.8%
Portfolio Concentration
Top 3$126.02M88.2%
4–10$16.82M11.8%
Top 3 weight
88.2%
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$100.99M
70.70%
Sole
5.70M
Shared
0.00
None
0.00
Dole PLC
SOLEShares1.04M
TypeSH
Market value$14.01M
9.81%
Sole
1.04M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares11.70K
TypeSH
Market value$11.01M
7.71%
Sole
11.70K
Shared
0.00
None
0.00
NIO INC
SOLEShares11K
TypeSH
Market value$9.21M
6.45%
Sole
11K
Shared
0.00
None
0.00
Atento S.A.
DFNDShares3.80M
TypeSH
Market value$3.80M
2.66%
Sole
3.80M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.68M
1.17%
Sole
95.62K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$1.20M
0.84%
Sole
1.01M
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$931.5K
0.65%
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 | $100.99M 70.70% | 5.70M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 1.04M | SH | $14.01M 9.81% | 1.04M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 11.70K | SH | $11.01M 7.71% | 11.70K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 11K | SH | $9.21M 6.45% | 11K | 0.00 | 0.00 |
Atento S.A.DFND | SHS | 3.80M | SH | $3.80M 2.66% | 3.80M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.68M 1.17% | 95.62K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $1.20M 0.84% | 1.01M | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $931.5K 0.65% | 255.91K | 0.00 | 0.00 |