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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
-2.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$6.04M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 70.7%
2 Consumer Staples 10.98%
3 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.77B
$101M 70.7%
5,699,329
– –
DOLE icon
2
Dole
DOLE
$1.34B
$14M 9.81%
1,036,443
– –
ATTO
3
DELISTED
Atento S.A.
ATTO
$3.8M 2.66%
3,804,729
– –
NOMD icon
4
Nomad Foods
NOMD
$1.67B
$1.68M 1.17%
95,618
– –
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.2M 0.84%
1,011,530
– –
IHRT icon
6
iHeartMedia
IHRT
$550M
$932K 0.65%
255,909
– –

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HPS Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, HPS Investment Partners held 8 positions worth $143M, down 4.1% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. HPS Investment Partners opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HPS Investment Partners's ten largest holdings make up 100% of its $143M portfolio in Q2 2023.
  • HPS Investment Partners opened 0 new positions and closed 0 in Q2 2023.
  • HPS Investment Partners's portfolio value fell 4.1% quarter-over-quarter to $143M.

Based on HPS Investment Partners's 13F filing for Q2 2023, filed 11 Aug 2023.