HIP
HPS Investment Partners Portfolio holdings
AUM
$1.52B
This Quarter Return
+31.42%
1 Year Return
+19.81%
3 Year Return
+55.89%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+54%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
CSSE
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
|
$3.67M |
| 2 |
Nomad Foods
NOMD
|
$1.65M |
| 3 |
iHeartMedia
IHRT
|
$376K |
| 4 |
Dole
DOLE
|
$270K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 70.44% |
| 2 | Communication Services | 13.47% |
| 3 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expro
XPRO
$1.44B
| $119M | 70.44% |
6,589,032
| – | – |
|
|
ATTO
2
DELISTED
Atento S.A.
ATTO
| $16.1M | 9.49% |
3,804,729
| – | – |
|
|
3
Dole
DOLE
$1.4B
| $10M | 5.9% |
1,036,443
+27,998
| +3% | +$270K |
|
|
CSSE
4
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $5.18M | 3.05% |
1,011,530
+716,216
| +243% | +$3.67M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $1.65M | 0.97% |
+95,618
| New | +$1.65M |
|
|
6
iHeartMedia
IHRT
$320M
| $1.57M | 0.93% |
255,909
+61,345
| +32% | +$376K |
|