13F HOLDINGS REPORT
HPS Investment Partners, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000950142-24-002203
Total Value
$1.33B
Positions
7
Other Managers
1
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Aon PLC | AON | 4,339,759 | $1.27B | 95.86% |
| 2 | EXPRO GROUP HOLDINGS NV | XPRO | 2,015,584 | $46.2M | 3.48% |
| 3 | Dole PLC | DOLE | 538,889 | $6.6M | 0.50% |
| 4 | NOMAD FOODS LTD | NOMD | 95,618 | $1.6M | 0.12% |
| 5 | IHEARTMEDIA INC | IHETW | 255,909 | $278,941 | 0.02% |
| 6 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 1,011,530 | $196,237 | 0.01% |
| 7 | NEWELL BRANDS INC | NWL | 5,000 | $175,000 | 0.01% |