$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 16 | Q2 2024 | 4.8% |
DOLE PLC | 12 | Q2 2024 | 13.4% |
EXPRO GROUP HOLDINGS NV | 11 | Q2 2024 | 89.0% |
ATENTO SA | 11 | Q2 2023 | 82.7% |
NOMAD FOODS LTD | 8 | Q2 2024 | 47.9% |
CHICKEN SOUP FOR THE SOUL EN | 8 | Q2 2024 | 3.1% |
IQIYI INC | 7 | Q1 2024 | 6.9% |
AVAYA HLDGS CORP | 6 | Q4 2020 | 71.2% |
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 | |
---|---|---|---|
Chicken Soup for the Soul Entertainment, Inc. | February 14, 2024 | 1,011,530 | 4.1% |
EXPRO GROUP HOLDINGS N.V. | February 14, 2024 | 4,382,584 | 4.0% |
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 |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.