HPS Investment Partners, LLC Quarterly 13F Holdings Update

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86

Recent moves

No 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

+18.1%

Performance Last 4 Quarters

+3.6%

Stdev: +19.2%
Beta: +0.13
Alpha: +3.5%
Max Drawdown: -23.6%
Annualized Perf: +4%
Batting Avg vs S&P: +43.5%
Sortino: +0.47
Stutzer: +0.09
Treynor: +0.44
Sterling: +0.16
Calmar: +0.17
Information Ratio: -0.49
Tracking Error: +22.2%
Stdev Down: +12.2%
Winning Months %: +47.8%
Losing Months %: +52.2%
Best 12 Months: +7.6%
Worst 12 Months: -19%
Efficiency Ratio: +0.08
Sharpe: +0.3
Stdev Sectors: 0%
Skewness: +0.02
Kurtosis: -0.47
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	2	$1.5B	0	1AON 2MDIA Top holdings2025-06-30 1.AON 2.MDIA
2025-03-31	3	$1.7B	100	1AON 2XPRO 3RNG 0 03-15-26 Top holdings2025-03-31 1.AON 2.XPRO 3.RNG 0 03-15-26
2024-12-31	3	$1.6B	0	1AON 2XPRO 3NOMD Top holdings2024-12-31 1.AON 2.XPRO 3.NOMD
2024-09-30	4	$1.5B	0	1AON 2XPRO 3NOMD Top holdings2024-09-30 1.AON 2.XPRO 3.NOMD 4.IHRT
2024-06-30	7	$1.3B	0	1AON 2XPRO 3DOLE Top holdings2024-06-30 1.AON 2.XPRO 3.DOLE 4.NOMD 5.IHRT 6.CSSEQ 7.NWL
2024-03-31	6	$93.6M	0	1XPRO 2DOLE 3NOMD Top holdings2024-03-31 1.XPRO 2.DOLE 3.NOMD 4.IQ 4 12-15-26 5.IHRT 6.CSSEQ
2023-12-31	7	$95.2M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-12-31 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.NOMD 6.IHRT 7.CSSEQ
2023-09-30	7	$127.5M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-09-30 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.NOMD 6.IHRT 7.CSSEQ
2023-06-30	8	$142.8M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-06-30 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.L0427L 6.NOMD 7.CSSEQ 8.IHRT
2023-03-31	8	$148.9M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-03-31 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.L0427L 6.CSSEQ 7.NOMD 8.IHRT
2022-12-31	8	$169.6M	0	1XPRO2L0427L3DOLE Top holdings2022-12-31 1.XPRO 2.L0427L 3.DOLE 4.NIO 0.5 02-01-27 5.IQ 4 12-15-26 6.CSSEQ 7.NOMD 8.IHRT
2022-09-30	5	$110.1M	0	1XPRO2L0427L3DOLE Top holdings2022-09-30 1.XPRO 2.L0427L 3.DOLE 4.CSSEQ 5.IHRT
2022-06-30	5	$126.8M	0	1XPRO2L0427L3DOLE Top holdings2022-06-30 1.XPRO 2.L0427L 3.DOLE 4.FSLY 0 03-15-26 5.IHRT
2022-03-31	9	$259.6M	0	1XPRO2L0427L3DOLE Top holdings2022-03-31 1.XPRO 2.L0427L 3.DOLE 4.IQ 4 12-15-26 5.HAE 0 03-01-26 6.HLMN 7.IHRT 8.FSLY 0 03-15-26 9.873048
2021-12-31	6	$263.3M	0	1XPRO2L0427L3DOLE Top holdings2021-12-31 1.XPRO 2.L0427L 3.DOLE 4.IQ 4 12-15-26 5.HLMN 6.IHRT
2021-09-30	5	$146.6M	0	1L0427L2DOLE 3IQ 4 12-15-26 Top holdings2021-09-30 1.L0427L 2.DOLE 3.IQ 4 12-15-26 4.HLMN 5.IHRT
2021-06-30	4	$118.0M	69	1L0427L251476H3IQ 4 12-15-26 Top holdings2021-06-30 1.L0427L 2.51476H 3.IQ 4 12-15-26 4.IHRT
2021-03-31	3	$141.2M	43	1L0427L2GFL 3IHRT Top holdings2021-03-31 1.L0427L 2.GFL 3.IHRT
2020-12-31	8	$107.8M	100	1L0427L2GFL 3SWN1EUR Top holdings2020-12-31 1.L0427L 2.GFL 3.SWN1EUR 4.AVYAUSD 5.IHRT 6.TUP 7.SPY 8.LQD
2019-12-31	4	$31.2M	83	1AVYAUSD 2MR 3IHRT Top holdings2019-12-31 1.AVYAUSD 2.MR 3.IHRT 4.SD
2019-09-30	4	$39.8M	100	1NOMD 2AVYAUSD 3MR Top holdings2019-09-30 1.NOMD 2.AVYAUSD 3.MR 4.SD
2019-06-30	7	$61.8M	35	1SAIC 2AVYAUSD 3TMUS Top holdings2019-06-30 1.SAIC 2.AVYAUSD 3.TMUS 4.MR 5.AMRQQ 6.SD
2019-03-31	8	$58.9M	100	1SAIC 2AVYAUSD 3AMRQQ Top holdings2019-03-31 1.SAIC 2.AVYAUSD 3.AMRQQ 4.GOGO 3.75 03-01-20 5.TMUS 6.EMESUSD 7.SD
2018-12-31	9	$97.3M	0	1AMRQQ 2TSLA 0.25 03-01-19329286C Top holdings2018-12-31 1.AMRQQ 2.TSLA 0.25 03-01-19 3.29286C 4.AVYAUSD 5.GOGO 3.75 03-01-20 6.EMESUSD 7.HCRSQ 8.SD

Holding changes this quarter

Position changes disclosed by HPS Investment Partners, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is HPS Investment Partners, LLC and what type of investor is it?

HPS Investment Partners, LLC is a 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%

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HPS Investment Partners, LLC Quarterly 13F Holdings Update

CIK: 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%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 86

Recent moves

No 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

+18.1%

Performance Last 4 Quarters

+3.6%

Stdev: +19.2%
Beta: +0.13
Alpha: +3.5%
Max Drawdown: -23.6%
Annualized Perf: +4%
Batting Avg vs S&P: +43.5%
Sortino: +0.47
Stutzer: +0.09
Treynor: +0.44
Sterling: +0.16
Calmar: +0.17
Information Ratio: -0.49
Tracking Error: +22.2%
Stdev Down: +12.2%
Winning Months %: +47.8%
Losing Months %: +52.2%
Best 12 Months: +7.6%
Worst 12 Months: -19%
Efficiency Ratio: +0.08
Sharpe: +0.3
Stdev Sectors: 0%
Skewness: +0.02
Kurtosis: -0.47
Upside Potential: +2.43

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	2	$1.5B	0	1AON 2MDIA Top holdings2025-06-30 1.AON 2.MDIA
2025-03-31	3	$1.7B	100	1AON 2XPRO 3RNG 0 03-15-26 Top holdings2025-03-31 1.AON 2.XPRO 3.RNG 0 03-15-26
2024-12-31	3	$1.6B	0	1AON 2XPRO 3NOMD Top holdings2024-12-31 1.AON 2.XPRO 3.NOMD
2024-09-30	4	$1.5B	0	1AON 2XPRO 3NOMD Top holdings2024-09-30 1.AON 2.XPRO 3.NOMD 4.IHRT
2024-06-30	7	$1.3B	0	1AON 2XPRO 3DOLE Top holdings2024-06-30 1.AON 2.XPRO 3.DOLE 4.NOMD 5.IHRT 6.CSSEQ 7.NWL
2024-03-31	6	$93.6M	0	1XPRO 2DOLE 3NOMD Top holdings2024-03-31 1.XPRO 2.DOLE 3.NOMD 4.IQ 4 12-15-26 5.IHRT 6.CSSEQ
2023-12-31	7	$95.2M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-12-31 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.NOMD 6.IHRT 7.CSSEQ
2023-09-30	7	$127.5M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-09-30 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.NOMD 6.IHRT 7.CSSEQ
2023-06-30	8	$142.8M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-06-30 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.L0427L 6.NOMD 7.CSSEQ 8.IHRT
2023-03-31	8	$148.9M	0	1XPRO 2DOLE 3IQ 4 12-15-26 Top holdings2023-03-31 1.XPRO 2.DOLE 3.IQ 4 12-15-26 4.NIO 0.5 02-01-27 5.L0427L 6.CSSEQ 7.NOMD 8.IHRT
2022-12-31	8	$169.6M	0	1XPRO2L0427L3DOLE Top holdings2022-12-31 1.XPRO 2.L0427L 3.DOLE 4.NIO 0.5 02-01-27 5.IQ 4 12-15-26 6.CSSEQ 7.NOMD 8.IHRT
2022-09-30	5	$110.1M	0	1XPRO2L0427L3DOLE Top holdings2022-09-30 1.XPRO 2.L0427L 3.DOLE 4.CSSEQ 5.IHRT
2022-06-30	5	$126.8M	0	1XPRO2L0427L3DOLE Top holdings2022-06-30 1.XPRO 2.L0427L 3.DOLE 4.FSLY 0 03-15-26 5.IHRT
2022-03-31	9	$259.6M	0	1XPRO2L0427L3DOLE Top holdings2022-03-31 1.XPRO 2.L0427L 3.DOLE 4.IQ 4 12-15-26 5.HAE 0 03-01-26 6.HLMN 7.IHRT 8.FSLY 0 03-15-26 9.873048
2021-12-31	6	$263.3M	0	1XPRO2L0427L3DOLE Top holdings2021-12-31 1.XPRO 2.L0427L 3.DOLE 4.IQ 4 12-15-26 5.HLMN 6.IHRT
2021-09-30	5	$146.6M	0	1L0427L2DOLE 3IQ 4 12-15-26 Top holdings2021-09-30 1.L0427L 2.DOLE 3.IQ 4 12-15-26 4.HLMN 5.IHRT
2021-06-30	4	$118.0M	69	1L0427L251476H3IQ 4 12-15-26 Top holdings2021-06-30 1.L0427L 2.51476H 3.IQ 4 12-15-26 4.IHRT
2021-03-31	3	$141.2M	43	1L0427L2GFL 3IHRT Top holdings2021-03-31 1.L0427L 2.GFL 3.IHRT
2020-12-31	8	$107.8M	100	1L0427L2GFL 3SWN1EUR Top holdings2020-12-31 1.L0427L 2.GFL 3.SWN1EUR 4.AVYAUSD 5.IHRT 6.TUP 7.SPY 8.LQD
2019-12-31	4	$31.2M	83	1AVYAUSD 2MR 3IHRT Top holdings2019-12-31 1.AVYAUSD 2.MR 3.IHRT 4.SD
2019-09-30	4	$39.8M	100	1NOMD 2AVYAUSD 3MR Top holdings2019-09-30 1.NOMD 2.AVYAUSD 3.MR 4.SD
2019-06-30	7	$61.8M	35	1SAIC 2AVYAUSD 3TMUS Top holdings2019-06-30 1.SAIC 2.AVYAUSD 3.TMUS 4.MR 5.AMRQQ 6.SD
2019-03-31	8	$58.9M	100	1SAIC 2AVYAUSD 3AMRQQ Top holdings2019-03-31 1.SAIC 2.AVYAUSD 3.AMRQQ 4.GOGO 3.75 03-01-20 5.TMUS 6.EMESUSD 7.SD
2018-12-31	9	$97.3M	0	1AMRQQ 2TSLA 0.25 03-01-19329286C Top holdings2018-12-31 1.AMRQQ 2.TSLA 0.25 03-01-19 3.29286C 4.AVYAUSD 5.GOGO 3.75 03-01-20 6.EMESUSD 7.HCRSQ 8.SD

Holding changes this quarter

Position changes disclosed by HPS Investment Partners, LLC for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-09	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-11	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR

FAQ

What is HPS Investment Partners, LLC and what type of investor is it?

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%