13F HOLDINGS REPORT
HPS Investment Partners, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950142-23-002762
Total Value
$127.5M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXPRO GROUP HOLDINGS NV | XPRO | 4,382,584 | $101.8M | 79.85% |
| 2 | Dole PLC | DOLE | 1,036,443 | $12.0M | 9.41% |
| 3 | IQIYI INC | IQ | 6,700 | $6.4M | 5.05% |
| 4 | NIO INC | NIOIF | 5,300 | $4.6M | 3.64% |
| 5 | NOMAD FOODS LTD | NOMD | 95,618 | $1.5M | 1.14% |
| 6 | iHeartMedia, Inc. | IHETW | 255,909 | $808,672 | 0.63% |
| 7 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 1,011,530 | $348,978 | 0.27% |