Basic Stats
Insider Profile | HPS Investment Partners, LLC |
Portfolio Value | $ 1,521,533,376 |
Current Positions | 2 |
Latest Holdings, Performance, AUM (from 13F, 13D)
HPS Investment Partners, LLC has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,521,533,376 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). HPS Investment Partners, LLC’s top holdings are Aon plc (US:AON) , MediaCo Holding Inc. (US:MDIA) , Expro Group Holdings N.V. (US:XPRO) , and CONVERTIBLE ZERO (US:US76680RAH03) . HPS Investment Partners, LLC’s new positions include MediaCo Holding Inc. (US:MDIA) , . HPS Investment Partners, LLC’s top industries are "Oil And Gas Extraction" (sic 13) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
7.05 | 7.69 | 0.5052 | 0.5052 | |
4.24 | 1,513.85 | 99.4948 | 0.4898 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|
13D/G Filings
This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.
File Date | Form | Security | Prev Shares |
Current Shares |
ΔShares % | % Ownership |
% ΔOwnership | |
---|---|---|---|---|---|---|---|---|
2024-11-12 | GFL / GFL Environmental Inc. | 35,110,756 | 19,524,543 | -44.39 | 4.90 | -48.96 |
13F and Fund Filings
This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
AON / Aon plc | 4.24 | -2.22 | 1,513.85 | -12.59 | 99.4948 | 0.4898 | |||
MDIA / MediaCo Holding Inc. | 7.05 | 7.69 | 0.5052 | 0.5052 | |||||
XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
US76680RAH03 / CONVERTIBLE ZERO | 0.00 | -100.00 | 0.00 | 0.0000 |