$58.9 Million is the total value of HPS Investment Partners, LLC's 8 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $24,264,000 | – | 315,322 | +100.0% | 41.20% | – |
| AVYA | Sell | AVAYA HLDGS CORP | $15,499,000 | +14.9% | 920,901 | -0.6% | 26.31% | +89.9% |
| AMRQQ | ALTA MESA RES INCcl a | $8,584,000 | -73.5% | 32,345,818 | 0.0% | 14.57% | -56.1% | |
| Buy | GOGO INCnote 3.75% 3/0 | $4,300,000 | +42.6% | 4,410 | +26.0% | 7.30% | +135.7% | |
| TMUS | New | T MOBILE US INC | $4,252,000 | – | 61,539 | +100.0% | 7.22% | – |
| EMESQ | EMERGE ENERGY SVCS LP | $1,249,000 | +25.9% | 643,861 | 0.0% | 2.12% | +108.1% | |
| SD | SANDRIDGE ENERGY INC | $753,000 | +5.3% | 93,937 | 0.0% | 1.28% | +73.9% | |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -4,250 | -100.0% | -0.83% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -700,719 | -100.0% | -20.49% | – |
| Exit | TESLA INCnote 0.250% 3/0 | $0 | – | -25,000 | -100.0% | -26.75% | – |
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 2019-05-15
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.