$97.3 Million is the total value of HPS Investment Partners, LLC's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMRQQ | New | ALTA MESA RES INCcl a | $32,346,000 | – | 32,345,818 | +100.0% | 33.23% | – |
| New | TESLA INCnote 0.250% 3/0 | $26,035,000 | – | 25,000 | +100.0% | 26.75% | – | |
| EGL | New | ENGILITY HLDGS INC NEW | $19,942,000 | – | 700,719 | +100.0% | 20.49% | – |
| AVYA | New | AVAYA HLDGS CORP | $13,486,000 | – | 926,262 | +100.0% | 13.86% | – |
| New | GOGO INCnote 3.750% 3/0 | $3,015,000 | – | 3,500 | +100.0% | 3.10% | – | |
| EMESQ | New | EMERGE ENERGY SVCS LP | $992,000 | – | 643,861 | +100.0% | 1.02% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $808,000 | – | 4,250 | +100.0% | 0.83% | – |
| SD | New | SANDRIDGE ENERGY INC | $715,000 | – | 93,937 | +100.0% | 0.74% | – |
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 2019-02-14
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 |
|---|---|
| 13F-HR | 2024-05-14 |
| 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 |
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.