HPS Investment Partners portfolio
Single-position portfolioPortfolio as of Jun 30, 2025 (Q2 2025) · filed with the SEC on Aug 14, 2025 · Q2 2025 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Since Q2 2026 this manager files a 13F-NT notice: its holdings are reported by another entity. This shows its latest 13F with holdings.
HPS Investment Partners reported a $1.5 bn portfolio of 2 positions to the SEC as of the end of Q2 2025. Its largest positions are AON, MDIA. During the quarter it exited Expro Group Holdings.
Sections with a free account
What changed this quarter
4 positions with a change (1 new, 1 trimmed, 2 sold). 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Aon−2.2%fewer sharesReduced99.4% → 99.5%
- Expro Group Holdings−0.6 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AonAON99.5%
- MediaCo HoldingMDIA0.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 99%
- ● Communication Services 1%
How its portfolio changed (8 quarters)
Q2 2025: 2
Q2 2025: 100%
Q2 2025: 1.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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