Filed: 5/14/2024ACC: 0000950142-24-001345
📋 What this filing means
HPS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $93.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$93.57M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
COM$83.29M89.0%
ORD SHS$6.43M6.9%
USD ORD SHS$1.87M2.0%
NOTE 4.000%12/1$1.29M1.4%
COM CL A$534.9K0.6%
CL A$158.2K0.2%
Portfolio Concentration
Top 3$91.59M97.9%
4–10$1.98M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
6.07M
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)
Sole5
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
EXPRO GROUP HOLDINGS NV
DFNDShares4.17M
TypeSH
Market value$83.29M
89.01%
Sole
4.17M
Shared
0.00
None
0.00
Dole PLC
SOLEShares538.89K
TypeSH
Market value$6.43M
6.87%
Sole
538.89K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.87M
2.00%
Sole
95.62K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares1.30K
TypePRN
Market value$1.29M
1.38%
Sole
1.30K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$534.9K
0.57%
Sole
255.91K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$158.2K
0.17%
Sole
1.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXPRO GROUP HOLDINGS NVDFND | COM | 4.17M | SH | $83.29M 89.01% | 4.17M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 538.89K | SH | $6.43M 6.87% | 538.89K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.87M 2.00% | 95.62K | 0.00 | 0.00 |
IQIYI INCSOLE | NOTE 4.000%12/1 | 1.30K | PRN | $1.29M 1.38% | 1.30K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $534.9K 0.57% | 255.91K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $158.2K 0.17% | 1.01M | 0.00 | 0.00 |