Filed: 8/14/2024ACC: 0000950142-24-002203
📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.33B
Total AUM (reported)
8.26M
Total Shares
Allocation by class
SHS CL A$1.27B95.9%
COM$46.37M3.5%
ORD SHS$6.60M0.5%
USD ORD SHS$1.58M0.1%
COM CL A$278.9K0.0%
CL A$196.2K0.0%
Portfolio Concentration
Top 3$1.33B99.8%
4–10$2.23M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.26M
Sole
Full voting authority
8.26M
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
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
Aon PLC
DFNDShares4.34M
TypeSH
Market value$1.27B
95.86%
Sole
4.34M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
DFNDShares2.02M
TypeSH
Market value$46.20M
3.48%
Sole
2.02M
Shared
0.00
None
0.00
Dole PLC
SOLEShares538.89K
TypeSH
Market value$6.60M
0.50%
Sole
538.89K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.58M
0.12%
Sole
95.62K
Shared
0.00
None
0.00
IHEARTMEDIA INC
SOLEShares255.91K
TypeSH
Market value$278.9K
0.02%
Sole
255.91K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares1.01M
TypeSH
Market value$196.2K
0.01%
Sole
1.01M
Shared
0.00
None
0.00
NEWELL BRANDS INC
SOLEShares5K
TypeSH
Market value$175.0K
0.01%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aon PLCDFND | SHS CL A | 4.34M | SH | $1.27B 95.86% | 4.34M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVDFND | COM | 2.02M | SH | $46.20M 3.48% | 2.02M | 0.00 | 0.00 |
Dole PLCSOLE | ORD SHS | 538.89K | SH | $6.60M 0.50% | 538.89K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.58M 0.12% | 95.62K | 0.00 | 0.00 |
IHEARTMEDIA INCSOLE | COM CL A | 255.91K | SH | $278.9K 0.02% | 255.91K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 1.01M | SH | $196.2K 0.01% | 1.01M | 0.00 | 0.00 |
NEWELL BRANDS INCSOLE | COM | 5K | SH | $175.0K 0.01% | 5K | 0.00 | 0.00 |