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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
-1.38%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$16.7M
Cap. Flow
+$2.73M
Cap. Flow %
2.48%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 76.22%
2 Communication Services 17.1%
3 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.75B
$83.9M 76.22%
6,589,032
– –
ATTO
2
DELISTED
Atento S.A.
ATTO
$15.4M 13.96%
3,804,729
– –
DOLE icon
3
Dole
DOLE
$1.35B
$7.36M 6.68%
1,008,445
– –
CSSE
4
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.03M 1.85%
+295,314
New +$2.73M
IHRT icon
5
iHeartMedia
IHRT
$537M
$1.43M 1.29%
194,564
– –

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HPS Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, HPS Investment Partners held 5 positions worth $110M, down 13% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners's Q3 2022 filing shows 1 new position. Its largest new stake was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 295,314 shares worth $2.03M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

  • HPS Investment Partners's largest Q3 2022 buy was Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock: 295,314 shares worth $2.03M.
  • HPS Investment Partners's ten largest holdings make up 100% of its $110M portfolio in Q3 2022.
  • HPS Investment Partners opened 1 new position and closed 0 in Q3 2022.
  • HPS Investment Partners's portfolio value fell 13% quarter-over-quarter to $110M.

Based on HPS Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.