$127 Million is the total value of HPS Investment Partners, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | EXPRO GROUP HOLDINGS NV | $101,807,426 | +0.8% | 4,382,584 | -23.1% | 79.85% | +12.9% | |
| Dole PLC | $12,002,010 | -14.3% | 1,036,443 | 0.0% | 9.41% | -4.0% | ||
| New | IQIYI INCnote 4.000%12/1 | $6,435,282 | – | 6,700 | +100.0% | 5.05% | – | |
| New | NIO INCnote 0.500% 2/0 | $4,641,722 | – | 5,300 | +100.0% | 3.64% | – | |
| NOMD | NOMAD FOODS LTD | $1,455,306 | -13.1% | 95,618 | 0.0% | 1.14% | -2.7% | |
| IHRT | iHeartMedia, Inc. | $808,672 | -13.2% | 255,909 | 0.0% | 0.63% | -2.8% | |
| CSSE | CHICKEN SOUP FOR THE SOUL ENcl a | $348,978 | -70.9% | 1,011,530 | 0.0% | 0.27% | -67.3% | |
| Exit | Atento S.A. | $0 | – | -3,804,729 | -100.0% | -2.66% | – | |
| Exit | NIO INCnote 0.500% 2/0 | $0 | – | -11,000 | -100.0% | -6.45% | – | |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -11,700 | -100.0% | -7.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| IHEARTMEDIA INC | 13 | Q3 2023 | 4.8% |
| ATENTO SA | 11 | Q2 2023 | 82.7% |
| DOLE PLC | 9 | Q3 2023 | 10.8% |
| EXPRO GROUP HOLDINGS NV | 8 | Q3 2023 | 79.8% |
| AVAYA HLDGS CORP | 6 | Q4 2020 | 71.2% |
| NOMAD FOODS LTD | 5 | Q3 2023 | 47.9% |
| IQIYI INC | 5 | Q3 2023 | 5.2% |
| CHICKEN SOUP FOR THE SOUL EN | 5 | Q3 2023 | 3.1% |
| SANDRIDGE ENERGY INC | 5 | Q4 2019 | 1.3% |
| ALTA MESA RES INC | 3 | Q2 2019 | 33.2% |
View HPS Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Albertsons Companies, Inc.Sold out | February 27, 2023 | 0 | 0.0% |
| GFL Environmental Inc. | February 10, 2023 | 35,110,756 | 9.6% |
| Atento S.A. | July 06, 2020 | 19,126,703 | 26.9% |
| Emerge Energy Services LP | February 28, 2020 | 69,176,585 | 55.8% |
| Alta Mesa Resources, Inc. /DE | August 13, 2019 | 88,298,940 | 33.4% |
| Alta Mesa Resources, Inc. /DE | June 11, 2018 | 80,014,779 | 31.9% |
| MILLER ENERGY RESOURCES, INC. | March 29, 2016 | 5,000,000 | 50.0% |
View HPS Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 3 | 2024-01-23 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-11-08 |
| 40-APP/A | 2023-08-22 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 40-APP/A | 2023-05-03 |
View HPS Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.