HPS INVESTMENT PARTNERS, LLC Holdings

HPS INVESTMENT PARTNERS, LLC is an investment fund managing more than 110.14M US dollars. The largest holdings include Expro Group Holdings N.V., Atento S.A. and Dole. In Q1 2022 the fund bought assets of total value of 1.13M US dollars and sold assets of total value of 19.7M US dollars.

$110.13M

portfolio value

-12.81%

quarter

-77.01%

1 year

-112.85%

3 years

HPS INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	28516000	2013000
Q2 2019	-113000	1249000
Q3 2019	20111000	39697000
Q4 2019	6676000	19069000
Q4 2020	102395000	18683000
Q1 2021	6180000	9771000
Q1 2022	1126000	19701000

HPS INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Equipment & Services Expro Group Holdings N.V. Portfolio share: 76.22% Portfolio value: 83.94M Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -29.09% shares Q1 2022	share	76.22%	83.94M	N/A	$16.71	N/A	Sold -29.09% shares Q1 2022
Specialty Business Services Atento S.A. Portfolio share: 13.96% Portfolio value: 15.37M Avg. open price: N/A Current price: $5.3 P/L: N/A N/A Q4 2020	share	13.96%	15.37M	N/A	$5.3	N/A	N/A Q4 2020
Farm Products Dole plc Portfolio share: 6.68% Portfolio value: 7.36M Avg. open price: $13.12 Current price: $10.37 P/L: -20.96% Bought +8.46% shares Q1 2022	share	6.68%	7.36M	$13.12	$10.37	-20.96%	Bought +8.46% shares Q1 2022
Entertainment Chicken Soup for the Soul Entertainment, Inc. Portfolio share: 1.84% Portfolio value: 2.03M Avg. open price: N/A Current price: $6.55 P/L: N/A N/A Q3 2022	share	1.84%	2.03M	N/A	$6.55	N/A	N/A Q3 2022
Broadcasting iHeartMedia, Inc. Portfolio share: 1.29% Portfolio value: 1.42M Avg. open price: $12.98 Current price: $7.74 P/L: -40.37% Sold -47.88% shares Q2 2021	share	1.29%	1.42M	$12.98	$7.74	-40.37%	Sold -47.88% shares Q2 2021
FASTLY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 6 HPS INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HPS INVESTMENT PARTNERS, LLC?

The biggest position of the HPS INVESTMENT PARTNERS, LLC is Expro Group Holdings N.V. (XPRO) with 76.22% portfolio share worth of 83.94M US dollars.

Top 5 HPS INVESTMENT PARTNERS's holdings represent 100% of the portfolio:

Expro Group Holdings N.V. (XPRO) – 76.22%
Atento S.A. (ATTO) – 13.96%
Dole plc (DOLE) – 6.68%
Chicken Soup for the Soul Entertainment, Inc. (CSSE) – 1.85%
iHeartMedia, Inc. (IHRT) – 1.29%

Who is the portfolio manager of HPS INVESTMENT PARTNERS, LLC?

The portfolio manager of the HPS INVESTMENT PARTNERS, LLC is .

What is the total asset value of the HPS INVESTMENT PARTNERS, LLC portfolio?

HPS INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 110.14M US dollars.

Who is ?

is the portfolio manager of the HPS INVESTMENT PARTNERS, LLC.

What is (HPS INVESTMENT PARTNERS, LLC) fund performance?

HPS INVESTMENT PARTNERS's quarterly performance is -12.81%, annualy -77.01%. In the past 3 years, the value of 's portfolio has decreased by -113%.

What is the HPS INVESTMENT PARTNERS, LLC CIK?

HPS INVESTMENT PARTNERS's Central Index Key is 0001670185 .