$61.8 Million is the total value of HPS Investment Partners, LLC's 7 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAIC | SCIENCE APPLICATNS INTL CP N | $27,294,000 | +12.5% | 315,322 | 0.0% | 44.18% | +7.2% | |
| AVYA | Buy | AVAYA HLDGS CORP | $15,819,000 | +2.1% | 1,328,172 | +44.2% | 25.61% | -2.7% |
| TMUS | Buy | T MOBILE US INC | $7,224,000 | +69.9% | 97,436 | +58.3% | 11.69% | +62.0% |
| MR | New | MONTAGE RES CORP | $5,611,000 | – | 919,864 | +100.0% | 9.08% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $5,179,000 | -39.7% | 35,497,818 | +9.7% | 8.38% | -42.5% |
| SD | SANDRIDGE ENERGY INC | $650,000 | -13.7% | 93,937 | 0.0% | 1.05% | -17.7% | |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -643,861 | -100.0% | -2.12% | – |
| Exit | GOGO INCnote 3.75% 3/0 | $0 | – | -4,410 | -100.0% | -7.30% | – |
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 2019-08-14
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.