Filed: 11/14/2024ACC: 0000950142-24-002766
📋 What this filing means
HPS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.54B
Total AUM (reported)
6.71M
Total Shares
Allocation by class
SHS CL A$1.50B97.6%
COM$34.61M2.2%
USD ORD SHS$1.82M0.1%
COM CL A$473.4K0.0%
Portfolio Concentration
Top 3$1.54B100.0%
4–10$473.4K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
6.71M
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)
Sole2
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Aon PLC
DFNDShares4.34M
TypeSH
Market value$1.50B
97.60%
Sole
4.34M
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
DFNDShares2.02M
TypeSH
Market value$34.61M
2.25%
Sole
2.02M
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares95.62K
TypeSH
Market value$1.82M
0.12%
Sole
95.62K
Shared
0.00
None
0.00
iHeartMedia, Inc.
SOLEShares255.91K
TypeSH
Market value$473.4K
0.03%
Sole
255.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Aon PLCDFND | SHS CL A | 4.34M | SH | $1.50B 97.60% | 4.34M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVDFND | COM | 2.02M | SH | $34.61M 2.25% | 2.02M | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 95.62K | SH | $1.82M 0.12% | 95.62K | 0.00 | 0.00 |
iHeartMedia, Inc.SOLE | COM CL A | 255.91K | SH | $473.4K 0.03% | 255.91K | 0.00 | 0.00 |