HPS Investment Partners, LLC
CIK 1670185 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- AON97.60%
- N3144W1052.25%
- NOMD0.12%
- IHRT0.03%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AONWeight increased · +1.73 pp95.87% → 97.60%Shares 0 (0.00%)
- N3144W105Weight decreased · -1.23 pp3.48% → 2.25%Shares 0 (0.00%)
- IHRTWeight increased · +0.01 pp0.02% → 0.03%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 4
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AONAON PLC-CLASS ASHS CL A View history and evidence | $1.50B | 97.60% | 4.34M shares | 95.87% → 97.60%+1.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | N3144W105EXPRO GROUP HOLDINGS NV View history and evidence | $34.61M | 2.25% | 2.02M shares | 3.48% → 2.25%-1.23 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NOMDNOMAD FOODS LTDUSD ORD SHS View history and evidence | $1.82M | 0.12% | 95.62K shares | 0.12% → 0.12%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | IHRTIHEARTMEDIA INC - CLASS ACOM CL A View history and evidence | $473.43K | 0.03% | 255.91K shares | 0.02% → 0.03%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOLE DOLE PLC | Non-derivative | -538,889 | -$6.60M | SEC filing ↗ | SEC filing ↗ |
| CSSEQ CHICKEN SOUP FOR THE SOUL EN | Non-derivative | -1,011,530 | -$196.24K | SEC filing ↗ | SEC filing ↗ |
| NWL NEWELL BRANDS INC | Put | -5,000 | -$175.00K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1670185 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1538416704
}Take these holdings further.
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