SEC 13F Intelligence

Managers / Q4 2022 · view latest →

HPS Investment Partners, LLC

CIK 0001670185 · 40 WEST 57TH STREET, 33RD FLOOR, NEW YORK, NY, 10019 · 2122876767

Reported Value
$169.6B
Q4 2022
Positions
8
Filings on Record
24
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Hps Investment Partners, Llc reported $169.6B in U.S.-listed holdings across 8 positions for Q4 2022.

The portfolio is heavily concentrated: Expro alone accounts for 70.4% of reported value.

Compared with Q3 2022, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $97MQ4 ’18Q1 ’19: $59MQ2 ’19: $62MQ3 ’19: $40MQ3 ’19Q4 ’19: $31MQ4 ’20: $108MQ1 ’21: $141MQ1 ’21Q2 ’21: $118MQ3 ’21: $147MQ4 ’21: $263MQ4 ’21Q1 ’22: $260MQ2 ’22: $127MQ3 ’22: $110MQ3 ’22Q4 ’22: $169.6BQ1 ’23: $149MQ2 ’23: $143MQ2 ’23Q3 ’23: $127MQ4 ’23: $95MQ1 ’24: $94MQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Other: 86.8%GLOBAL: 4.9%US DOMESTIC: 4.3%Common Stock: 4.0%
  • Other · 86.8% · $147.2B
  • GLOBAL · 4.9% · $8.4B
  • US DOMESTIC · 4.3% · $7.3B
  • Common Stock · 4.0% · $6.7B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$1.5B2Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B3May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B3Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B7Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$94M6May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$95M7Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$127M7Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$143M8Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$149M8May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$169.6B8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$110M5Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$127M5Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$260M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M6Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M5Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$118M4Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M3May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$108M8Feb 16, 202113F-HRchanges · EDGAR ↗
Q4 2019$31M4Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M4Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$62M7Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$59M8May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$97M9Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • HPS Mezzanine Partners II, LLC028-19404
  • HPS Mezzanine Management III, LLC028-20961

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.