HPS Investment Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.54B
Signature - Title
Joseph Virgilio - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by HPS Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HPS Investment Partners, LLC reported 4 stock holdings with total value $1.54B as of Q3 2024. Top holdings included AON, XPRO, NOMD, and IHRT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 4 $1.54B $0 -$6.79M -$6.79M AON, XPRO, NOMD, IHRT 13F-HR 11/14/2024, 09:17 AM
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 $92.3M $0 -$10.2M -$10.2M XPRO, DOLE, NOMD, IHRT, CSSEQ 13F-HR 5/14/2024, 04:02 PM
Q4 2023 7 $85M $0 -$1.2K -$1.2K XPRO, DOLE, NOMD, IHRT, CSSEQ 13F-HR 2/9/2024, 04:03 PM
Q3 2023 7 $116M +$11.1K -$34.4M -$34.4M XPRO, DOLE, NOMD, IHRT, CSSEQ 13F-HR 11/13/2023, 04:02 PM
Q2 2023 8 $123M $0 $0 XPRO, DOLE, ATTO, NOMD, CSSEQ 13F-HR 8/11/2023, 04:02 PM
Q1 2023 8 $130M +$19.3K -$16.4M -$16.3M XPRO, DOLE, ATTO, CSSEQ, NOMD 13F-HR 5/15/2023, 09:45 AM
Q4 2022 8 $154M +$5.98M $0 +$5.98M XPRO, ATTO, DOLE, CSSEQ, NOMD 13F-HR 2/14/2023, 09:50 AM
Q3 2022 5 $110M +$2.03M -$2.83K +$2.03M XPRO, ATTO, DOLE, CSSEQ, IHRT 13F-HR 11/14/2022, 01:05 PM
Q2 2022 5 $124M $0 -$5.4M -$5.4M XPRO, ATTO, DOLE, IHRT 13F-HR 8/15/2022, 03:36 PM
Q1 2022 9 $244M +$1.99M -$52.4M -$50.4M XPRO, ATTO, DOLE, HLMN, IHRT 13F-HR 5/16/2022, 04:31 PM
Q4 2021 6 $255M +$133M -$9.86K +$133M 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 4 $6.09K $0 $0 13F-HR 8/16/2021, 04:01 PM
Q1 2021 3 $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