HPS INVESTMENT PARTNERS, LLC

PrivateCIK: 1670185
Location

NEW YORK, NY

📋 What this filing means

HPS INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$1.58B
Total AUM (reported)
6.24M
Total Shares

Allocation by class

TOTAL AUM$1.58B3 positions
SHS CL A$1.56B98.5%
COM$22.45M1.4%
USD ORD SHS$1.60M0.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.58B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.24M

Sole

Full voting authority

6.24M

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)

Sole1
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

Aon PLC

DFND
SHS CL A
Shares4.34M
TypeSH
Market value$1.56B
98.48%
Sole
4.34M
Shared
0.00
None
0.00

EXPRO GROUP HOLDINGS NV

DFND
COM
Shares1.80M
TypeSH
Market value$22.45M
1.42%
Sole
1.80M
Shared
0.00
None
0.00

NOMAD FOODS LTD

SOLE
USD ORD SHS
Shares95.62K
TypeSH
Market value$1.60M
0.10%
Sole
95.62K
Shared
0.00
None
0.00
HPS INVESTMENT PARTNERS, LLC 13F Holdings — 3 Positions | Finecho