HPS Investment Partners, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$1.33B
Signature - Title
Joseph Virgilio - Chief Compliance Officer
Location
40 West 57 Th Street, 33 Rd Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 6 $1.33B +$1.27B -$50.7M +$1.22B AON, XPRO, DOLE, NOMD, IHRT 13F-HR 8/14/2024, 03:26 PM
Q1 2024 6 $93.6M $0 -$19.2M -$19.2M XPRO, DOLE, NOMD, IHRT, CSSE 13F-HR 5/14/2024, 04:02 PM
Q4 2023 7 $95.2M $0 -$1.2M -$1.2M XPRO, DOLE, NOMD, IHRT, CSSE 13F-HR 2/9/2024, 04:03 PM
Q3 2023 7 $127M +$11.1M -$34.4M -$23.3M XPRO, DOLE, NOMD, IHRT, CSSE 13F-HR 11/13/2023, 04:02 PM
Q2 2023 8 $123M $0 $0 XPRO, DOLE, ATTO, NOMD, CSSE 13F-HR 8/11/2023, 04:02 PM
Q1 2023 8 $130M +$19.3K -$32M -$32M XPRO, DOLE, ATTO, CSSE, NOMD 13F-HR 5/15/2023, 09:45 AM
Q4 2022 8 $170M +$21.6M $0 +$21.6M XPRO, ATTO, DOLE, CSSE, NOMD 13F-HR 2/14/2023, 09:50 AM
Q3 2022 5 $110M +$2.03M -$2.83M -$802K XPRO, ATTO, DOLE, CSSE, IHRT 13F-HR 11/14/2022, 01:05 PM
Q2 2022 5 $127M $0 -$18.2M -$18.2M XPRO, ATTO, DOLE, IHRT 13F-HR 8/15/2022, 03:36 PM
Q1 2022 9 $260M +$9.46M -$52.4M -$42.9M XPRO, ATTO, DOLE, HLMN, IHRT 13F-HR 5/16/2022, 04:31 PM
Q4 2021 6 $263M +$142M -$9.86K +$142M XPRO, ATTO, DOLE, HLMN, IHRT 13F-HR 2/14/2022, 09:16 AM
Q3 2021 5 $137M +$24.5M -$6.09K +$24.5M ATTO, DOLE, HLMN, IHRT 13F-HR 11/15/2021, 04:02 PM
Q2 2021 1 $6.09K $0 $0 13F-HR 8/16/2021, 04:01 PM
Q1 2021 0 $0 $0 $0 13F-HR 5/17/2021, 04:00 PM
Q4 2020 5 $108M $0 $0 ATTO, GFL, SWN, AVYAQ, IHRT 13F-HR 2/16/2021, 04:12 PM
Q4 2019 4 $31.2M +$1.29M -$19.1M -$17.8M AVYAQ, MR, IHRT, SD 13F-HR 2/14/2020, 05:01 PM
Q3 2019 4 $39.8M +$22.3M -$39.7M -$17.4M NOMD, AVYAQ, MR, SD 13F-HR 11/14/2019, 04:02 PM
Q2 2019 6 $61.8M +$13.6M -$1.25M +$12.3M SAIC, AVYAQ, TMUS, MR, AMRQQ 13F-HR 8/14/2019, 04:32 PM
Q1 2019 7 $54.6M +$28.5M -$26K +$28.5M SAIC, AVYAQ, AMRQQ, TMUS, EMESQ 13F-HR 5/15/2019, 04:54 PM
Q4 2018 7 $29.1K $0 $0 13F-HR 2/14/2019, 05:23 PM