Filed: 2/9/2024ACC: 0000950142-24-000338
📋 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 $95.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$95.24M
Total AUM (reported)
6.79M
Total Shares
Allocation by class
COM$69.77M73.3%
ORD SHS$12.74M13.4%
NOTE 4.000%12/1$6.53M6.9%
NOTE 0.500% 2/0$3.68M3.9%
USD ORD SHS$1.62M1.7%
COM CL A$683.3K0.7%
CL A$221.9K0.2%
Portfolio Concentration
Top 3$89.04M93.5%
4–10$6.20M6.5%
Top 3 weight
93.5%
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$69.77M
73.25%
Sole
4.38M
Shared
0.00
None
0.00
Dole PLC
SOLEShares1.04M
TypeSH
Market value$12.74M
13.37%
Sole
1.04M
Shared
0.00
None
0.00
IQIYI INC
SOLEShares6.70K
TypePRN
Market value$6.53M
6.86%
Sole
6.70K
Shared
0.00
None
0.00
NIO INC
SOLEShares4K
TypePRN
Market value$3.68M
3.86%
Sole
4K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.62M
1.70%
Sole
95.62K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$683.3K
0.72%
Sole
255.91K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$221.9K
0.23%
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 | $69.77M 73.25% | 4.38M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 1.04M | SH | $12.74M 13.37% | 1.04M | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 6.70K | PRN | $6.53M 6.86% | 6.70K | 0.00 | 0.00 |
NIO INCSOLE | NOTE 0.500% 2/0 | 4K | PRN | $3.68M 3.86% | 4K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.62M 1.70% | 95.62K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $683.3K 0.72% | 255.91K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $221.9K 0.23% | 1.01M | 0.00 | 0.00 |