HPS Investment Partners, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), HPS Investment Partners, LLC reported 5 stock positions worth $92.3 million. Its top holding was Expro (XPRO) at 90.3% of the portfolio, followed by Dole (DOLE, 7.0%) and Nomad Foods (NOMD, 2.0%). Compared with Q4 2023, it reduced 2. The biggest sale was Dole (DOLE, shares −48%).

Most Recent 13F
Q2 2025
Location
New York, NY
CIK
0001670185
Portfolio Value
$92.3M (Q1 2024)
SEC Filing
0000950142-24-001345 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $92.3M $92.3M Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.6B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.5B Q2 2025

Holdings 5 stocks · $92.3M

XPRO Expro Group Holdings NV 90.26% 4,170,928 $83.3M Reduce -4.8%
DOLE Dole PLC 6.97% 538,889 $6.4M Reduce -48.0%
NOMD Nomad Foods Ltd. 2.03% 95,618 $1.9M No change
IHRT Iheartmedia Inc. Class A 0.58% 255,909 $535K No change
CSSEQ Chicken Soup for the Soul En 0.17% 1,011,530 $158K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal 1,300$1KReduce -80.6%

Total filed on the 13F, all lines: $92.3M.

Portfolio Sells Q4 2023 → Q1 2024

DOLE Dole PLC Reduce -48.0% 6.97% −8.01
XPRO Expro Group Holdings NV Reduce -4.8% 90.26% +8.21

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

Notes & Other Activity Q4 2023 → Q1 2024

NIO INC (NIO 0.5 02/01/27) NOTE 0.500% 2/0 · principal Sold out 4,000 $4Kbefore exit
IQIYI INC (IQ 4 12/15/26) NOTE 4.000%12/1 · principal Reduce -80.6% 1,300 $1K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 2$1.5BAON, MDIA
Q1 2025 3$1.7BAON, XPRO, RINGCENTRAL INC (RNG 0 03/15/26)
Q4 2024 3$1.6BAON, XPRO, NOMD
Q3 2024 4$1.5BAON, XPRO, NOMD, IHRT
Q2 2024 6$1.3BAON, XPRO, DOLE, NOMD, IHRT
Q1 2024 5$92.3MXPRO, DOLE, NOMD, IHRT, CSSEQ