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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
-22.23%
1 Year Est. Return
+19.81%
3 Year Est. Return
+55.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$32.3M
Cap. Flow
-$11.1M
Cap. Flow %
-11.63%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 73.25%
2 Consumer Staples 15.08%
3 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPRO icon
1
Expro Ltd
XPRO
$1.75B
$69.8M 73.25%
4,382,584
– –
DOLE icon
2
Dole
DOLE
$1.35B
$12.7M 13.37%
1,036,443
– –
NOMD icon
3
Nomad Foods
NOMD
$1.7B
$1.62M 1.7%
95,618
– –
IHRT icon
4
iHeartMedia
IHRT
$537M
$683K 0.72%
255,909
– –
CSSE
5
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$222K 0.23%
1,011,530
– –

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HPS Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, HPS Investment Partners held 7 positions worth $95.2M, down 25% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HPS Investment Partners withdrew a net $11.1M in Q4 2023.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

  • HPS Investment Partners's ten largest holdings make up 100% of its $95.2M portfolio in Q4 2023.
  • HPS Investment Partners opened 0 new positions and closed 0 in Q4 2023.
  • HPS Investment Partners's portfolio value fell 25% quarter-over-quarter to $95.2M.

Based on HPS Investment Partners's 13F filing for Q4 2023, filed 9 Feb 2024.