$31.2 Million is the total value of HPS Investment Partners, LLC's 4 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVYA | Buy | AVAYA HLDGS CORP | $22,251,000 | +32.0% | 1,648,235 | +0.0% | 71.23% | +68.3% |
MR | MONTAGE RES CORP | $7,304,000 | +110.1% | 919,864 | 0.0% | 23.38% | +168.0% | |
IHRT | New | IHEARTMEDIA INC | $1,286,000 | – | 76,123 | +100.0% | 4.12% | – |
SD | SANDRIDGE ENERGY INC | $398,000 | -10.0% | 93,937 | 0.0% | 1.27% | +14.9% | |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -930,206 | -100.0% | -47.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.