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HIP

HPS Investment Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
-10.58%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$228M
Cap. Flow
-$44.7M
Cap. Flow %
-2.94%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MDIA icon
Mediaco Holding
MDIA
+$7.67M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$34.9M
2
XPRO icon
Expro Ltd
XPRO
+$9.78M

Sector Composition

Rank Sector Weight
1 Financials 99.49%
2 Communication Services 0.51%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$78.7B
$1.51B 99.49%
4,243,321
-96,438
-2% -$34.9M
MDIA icon
2
Mediaco Holding
MDIA
$84.8M
$7.69M 0.51%
+7,051,538
New +$7.67M
XPRO icon
3
Expro Ltd
XPRO
$1.9B
– –
-983,761
Closed -$9.78M

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HPS Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, HPS Investment Partners held 4 positions worth $1.52B, down 13% from $1.75B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners's Q2 2025 filing shows 1 new, 1 reduced and 2 closed positions. Its largest new stake was Mediaco Holding: 7,051,538 shares worth $7.69M. The largest sale was Aon, an estimated $34.9M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Energy.

  • HPS Investment Partners's largest Q2 2025 buy was Mediaco Holding: 7,051,538 shares worth $7.69M.
  • HPS Investment Partners's biggest Q2 2025 reduction was Aon, cutting an estimated $34.9M.
  • HPS Investment Partners fully exited Expro Ltd in Q2 2025, selling an estimated $9.78M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $1.52B portfolio in Q2 2025.
  • HPS Investment Partners opened 1 new position and closed 2 in Q2 2025.
  • HPS Investment Partners's portfolio value fell 13% quarter-over-quarter to $1.52B.

Based on HPS Investment Partners's 13F filing for Q2 2025, filed 14 Aug 2025.