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HPS Investment Partners 13F Portfolio

Portfolio Manager
Hps Investment Partners, Llc
Performance
-11.40% (2025 Q2)
AUM (13F)
$1.52B
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2025

Hps Investment Partners, Llc Holdings Map

Top 2 Hps Investment Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AON
Aon PLC
99.49%4.24M$1.51B
-2.22%(-96.44K)
2024-Q2: 4.34M shares2024-Q3: 4.34M shares2024-Q4: 4.34M shares2025-Q1: 4.34M shares2025-Q2: 4.24M shares2025-06-30
MDIA
MEDIACO HLDG INC
0.51%7.05M$7.7Mnew2025-Q2: 7.05M shares2025-06-30

About Hps Investment Partners, Llc’s portfolio

Hps Investment Partners, Llc reports $1.52B in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are AON (99.5%) and MDIA (0.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +80.21% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
AON — 99.5% ($1.51B)MDIA — 0.5% ($7.69M)
100%in top 2
  • AON99.5%
  • MDIA0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
MDIAMEDIACO HLDG INC0.5%
Trimmed
1
AONAon PLC-2.2%

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Source filings

Holdings on this page are parsed from Hps Investment Partners, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1670185). View Hps Investment Partners, Llc’s 13F filings on SEC

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