HPS Investment Partners, LLC

CIK 1670185 · View on SEC EDGAR ↗

Portfolio value
$1.5B
#1,845 of 9,443 by 13F value · top 19.5%
Positions
2
As of
June 30, 2025 Data as of Q2 2025

Portfolio value QoQ: -13.0% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
1
Effective number of positions
1.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2025: 0.47% Est. buys $7,686,176 · sells $44,183,805

New positions
1
Increased
0
Decreased
1
Closed
1
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2025
-0.7%
S&P 500 total return (same window)
+5.3%
Excess return
-6.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Financials
99.5%
Communication Services
0.5%

Full portfolio 2 positions

Type Streak 8Q trend
AON Aon plc Class A Ordinary Shares (Ireland) $1,513,847,200 99.49% 4,243,321 $-218,107,219 Down ×1
MDIA Mediaco Holding Inc. - Class A Common Stock $7,686,176 0.51% 7,051,538 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
MDIA $7,686,176 7,051,538 0.51%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AON Trimmed -96K -$218.1M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
XPRO June 30, 2025 983,761 $9,778,584 119.9%
NOMD March 31, 2025 95,618 $1,604,470 -40.5%