13F HOLDINGS REPORT
HPS Investment Partners, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950142-23-002203
Total Value
$142.8M
Positions
8
Other Managers
2
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPRO GROUP HOLDINGS NV | XPRO | 5,699,329 | $101.0M | 70.70% |
| 2 | Dole PLC | DOLE | 1,036,443 | $14.0M | 9.81% |
| 3 | IQIYI INC | IQ | 11,700 | $11.0M | 7.71% |
| 4 | NIO INC | NIOIF | 11,000 | $9.2M | 6.45% |
| 5 | Atento S.A. | L0427L204 | 3,804,729 | $3.8M | 2.66% |
| 6 | NOMAD FOODS LTD | NOMD | 95,618 | $1.7M | 1.17% |
| 7 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 1,011,530 | $1.2M | 0.84% |
| 8 | iHeartMedia, Inc. | IHETW | 255,909 | $931,509 | 0.65% |