HI
HPS Investment Partners, LLC Historical SEC 13F Holdings & Archive (Q2 2025)
HPS Investment Partners, LLCCIK: 0001670185
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2025-06-30 · Number of holdings: 2
HPS Investment Partners, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 86
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AON | Aon plc | Stock-Financials | 99.49% | — | -2.22% | |
| 2 | MDIA | Mediaco Holding Inc-cl A | Stock-Other | 0.51% | — | — |
Portfolio Performance
Performance for Q3 2026
+12.8%
Performance Last 4 Quarters
-2.8%
- Stdev
- +26.8%
- Beta
- +0.55
- Alpha
- -10.8%
- Max Drawdown
- -30.1%
- Annualized Perf
- -3.6%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.01
- Stutzer
- 0
- Treynor
- 0
- Sterling
- -0.13
- Calmar
- -0.12
- Information Ratio
- -0.75
- Tracking Error
- +26.5%
- Stdev Down
- +21.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +42.3%
- Worst 12 Months
- -18.9%
- Efficiency Ratio
- +0.05
- Sharpe
- +0.01
- Stdev Sectors
- 0%
- Skewness
- -1.45
- Kurtosis
- +4.28
- Upside Potential
- +1.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 2 | $1.5B | 0 | ||
| 2025 Q1 | 3 | $1.7B | 100 | ||
| 2024 Q4 | 3 | $1.6B | 0 | ||
| 2024 Q3 | 4 | $1.5B | 0 | ||
| 2024 Q2 | 7 | $1.3B | 0 | ||
| 2024 Q1 | 6 | $93.6M | 0 | ||
| 2023 Q4 | 7 | $95.2M | 0 | ||
| 2023 Q3 | 7 | $127.5M | 0 | ||
| 2023 Q2 | 8 | $142.8M | 0 | ||
| 2023 Q1 | 8 | $148.9M | 0 | ||
| 2022 Q4 | 8 | $169.6M | 0 | ||
| 2022 Q3 | 5 | $110.1M | 0 | ||
| 2022 Q2 | 5 | $126.8M | 0 | ||
| 2022 Q1 | 9 | $259.6M | 0 | ||
| 2021 Q4 | 6 | $263.3M | 0 | ||
| 2021 Q3 | 5 | $146.6M | 0 | ||
| 2021 Q2 | 4 | $118.0M | 69 | 1L0427L251476H3IQ 4 12-15-26 | |
| 2021 Q1 | 3 | $141.2M | 43 | ||
| 2020 Q4 | 8 | $107.8M | 100 | ||
| 2019 Q4 | 4 | $31.2M | 83 | ||
| 2019 Q3 | 4 | $39.8M | 100 | ||
| 2019 Q2 | 7 | $61.8M | 35 | ||
| 2019 Q1 | 8 | $58.9M | 100 | ||
| 2018 Q4 | 9 | $97.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is HPS Investment Partners, LLC and what type of investor is it?
HPS Investment Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 2 disclosed positions.
What are HPS Investment Partners, LLC's largest equity positions?
Based on the latest 13F filing, HPS Investment Partners, LLC's top holdings by market value are:
1. Aon plc (AON) — $1.5B (99.5%)
2. Mediaco Holding Inc-cl A (MDIA) — $7.7M (0.5%)
What changes did HPS Investment Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for HPS Investment Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HPS Investment Partners, LLC focus on?
HPS Investment Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
HPS Investment Partners, LLC returned an annualized -3.6% over the trailing 36 months — underperforming the S&P 500 by 10.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
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Developer Access
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