Filed: 11/13/2023ACC: 0000950142-23-002762
📋 What this filing means
HPS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $127.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$127.50M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$101.81M79.8%
ORD SHS$12.00M9.4%
NOTE 4.000%12/1$6.44M5.0%
NOTE 0.500% 2/0$4.64M3.6%
USD ORD SHS$1.46M1.1%
COM CL A$808.7K0.6%
CL A$349.0K0.3%
Portfolio Concentration
Top 3$120.24M94.3%
4–10$7.25M5.7%
Top 3 weight
94.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.79M
Sole
Full voting authority
6.79M
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
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
EXPRO GROUP HOLDINGS NV
DFNDShares4.38M
TypeSH
Market value$101.81M
79.85%
Sole
4.38M
Shared
0.00
None
0.00
Dole PLC
SOLEShares1.04M
TypeSH
Market value$12.00M
9.41%
Sole
1.04M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares6.70K
TypePRN
Market value$6.44M
5.05%
Sole
6.70K
Shared
0.00
None
0.00
NIO INC
SOLEShares5.30K
TypePRN
Market value$4.64M
3.64%
Sole
5.30K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.46M
1.14%
Sole
95.62K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$808.7K
0.63%
Sole
255.91K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$349.0K
0.27%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NVDFND | COM | 4.38M | SH | $101.81M 79.85% | 4.38M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 1.04M | SH | $12.00M 9.41% | 1.04M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 6.70K | PRN | $6.44M 5.05% | 6.70K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 5.30K | PRN | $4.64M 3.64% | 5.30K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.46M 1.14% | 95.62K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $808.7K 0.63% | 255.91K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $349.0K 0.27% | 1.01M | 0.00 | 0.00 |