$170 Million is the total value of HPS Investment Partners, LLC's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPRO GROUP HOLDINGS NV | $119,459,150 | +42.3% | 6,589,032 | 0.0% | 70.44% | -7.6% | ||
| Atento S.A. | $16,094,004 | +4.7% | 3,804,729 | 0.0% | 9.49% | -32.0% | ||
| Buy | Dole PLC | $10,001,675 | +35.9% | 1,036,443 | +2.8% | 5.90% | -11.8% | |
| New | NIO INCnote 0.500% 2/0 | $8,360,858 | – | 11,000 | +100.0% | 4.93% | – | |
| New | IQIYI INCnote 4.000%12/1 | $7,274,394 | – | 11,700 | +100.0% | 4.29% | – | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $5,179,034 | +154.9% | 1,011,530 | +242.5% | 3.05% | +65.5% |
| NOMD | New | NOMAD FOODS LTD | $1,648,454 | – | 95,618 | +100.0% | 0.97% | – |
| IHRT | Buy | iHeartMedia, Inc. | $1,568,722 | +10.0% | 255,909 | +31.5% | 0.92% | -28.6% |
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 2023-02-14
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 |
|---|---|
| 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 |
| 40-APP/A | 2023-05-03 |
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.