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HPS INVESTMENT PARTNERS, LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
HPS Investment Partners is based out of New York. HPS Investment Partners is a hedge fund with 271 clients and discretionary assets under management (AUM) of $122,878,828,213 (Form ADV from 2024-12-03). Their last reported 13F filing for Q4 2024 included $1,582,720,769 in managed 13F securities and a top 10 holdings concentration of 100.0%. HPS Investment Partners's largest holding is Aon PLC with shares held of 4,339,759. Whalewisdom has at least 22 13F filings, 9 13D filings, 12 13G filings, and 9 Form 4 filings

2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change
XPRO Expro Group Holdings 0.83%
IHRT iHeartMedia Inc 0.03%

2024-12-31

13F Holdings Summary

Name $ Change
AON Aon PLC 98.48%
XPRO Expro Group Holdings 1.42%
NOMD Nomad Foods Ltd 0.1%

2024-12-31

13F Activity

Market Value $1.58b, Prior: $1.54b
Inflows (Outflows) as % of Total MV (-0.2005)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 25%
Turnover Alt %[2] 0%
Time Held Top 20 7.3333 quarters
Time Held Top 10 7.3333 quarters
Time Held All 7.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance