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 $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$1.75B
Total AUM (reported)
5.33M
Total Shares

Allocation by class

TOTAL AUM$1.75B3 positions
SHS CL A$1.73B99.0%
COM$9.78M0.6%
NOTE 3/1$7.63M0.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.75B100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

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$1.73B
99.01%
Sole
4.34M
Shared
0.00
None
0.00

EXPRO GROUP HOLDINGS NV

DFND
COM
Shares983.76K
TypeSH
Market value$9.78M
0.56%
Sole
983.76K
Shared
0.00
None
0.00

RINGCENTRAL INC

SOLE
NOTE 3/1
Shares7.99K
TypeSH
Market value$7.63M
0.44%
Sole
7.99K
Shared
0.00
None
0.00
HPS INVESTMENT PARTNERS, LLC 13F Holdings — 3 Positions | Finecho