HPS INVESTMENT PARTNERS, LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
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