HPS Investment Partners, LLC
CIK
1670185
Location
New York, NY
Portfolio Value
Mid
$1,521,533,375
Diversification
Highly concentrated
Filing Date
Global Rank
#1,336
/ 7,991
▼ 188
Top Industry
Insurance Brokers
99.5%
3Y Alpha vs SPY
-16.0%
Period ended 12 months ago
Filed Aug 14, 2025 · 10mo
19 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+15.2%
SPY
+76.3%
Annualised alpha
-16.0%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
99.5%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,899
Highly concentrated+11
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 99.5% | $1,513,847,199 |
| Communication Services | 0.5% | $7,686,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AON | Aon plc | −96,438 | 4,243,321 | $1,513,847,199 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDIA | Mediaco Holding Inc. | 7,051,538 | $7,686,176 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XPRO | Expro Group Holdings N.V. | 983,761 | $9,778,584 | |
| No positions match the current search. | ||||
2 positions ·
$1,521,533,375 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AON |
Aon plc
Financial Services
|
Reduced | 4,243,321 | $1,513,847,199 | 99.49% | |
| MDIA |
Mediaco Holding Inc.
Communication Services
|
NEW | 7,051,538 | $7,686,176 | 0.51% |