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HPS Investment Partners, LLC

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13F filer, CIK 1670185, NEW YORK, NY

HPS Investment Partners, LLC reported $1,538,416,704 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950142-24-002766

Period
2024-09-30
Reported value
$1.54B
Holdings
4
Top 10 weight
100%
New
0
Sold out
3

Part of the filer group BlackRock, Inc.

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • OKE ONEOK INC NEW: 13G 60,766,830 shares, 9.6% of the class, 13G filed 2026-10-05, 0002012383-26-003340Timeline
    Accepted , ingested
  • OKE ONEOK INC NEW: 13G/A 0 shares, 0% of the class, 13G/A filed 2026-10-05, 0002012383-26-003339Timeline
    Accepted , ingested
  • MATW MATTHEWS INTL CORP: 13G/A 2,419,163 shares, 7.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003335Timeline
    Accepted , ingested
  • SMA SMARTSTOP SELF STORAG REIT I: 13G/A 5,754,574 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003327Timeline
    Accepted , ingested
  • TAP MOLSON COORS BEVERAGE CO: 13G/A 18,415,622 shares, 10.6% of the class, 13G/A filed 2026-10-05, 0002012383-26-003323Timeline
    Accepted , ingested
  • BLDR BUILDERS FIRSTSOURCE INC: 13G/A 12,897,766 shares, 12% of the class, 13G/A filed 2026-10-05, 0002012383-26-003316Timeline
    Accepted , ingested
  • ALHC ALIGNMENT HEALTHCARE INC: 13G/A 23,530,373 shares, 11.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003312Timeline
    Accepted , ingested
  • TOST TOAST INC: 13G/A 51,451,481 shares, 10% of the class, 13G/A filed 2026-10-05, 0002012383-26-003336Timeline
    Accepted , ingested
  • CENX CENTURY ALUM CO: 13G/A 10,395,973 shares, 10.5% of the class, 13G/A filed 2026-10-05, 0002012383-26-003330Timeline
    Accepted , ingested
  • DKS DICKS SPORTING GOODS INC: 13G/A 6,640,299 shares, 10.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003331Timeline
    Accepted , ingested
  • TTD THE TRADE DESK INC: 13G/A 48,984,658 shares, 11.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003328Timeline
    Accepted , ingested
  • INVX INNOVEX INTERNATIONAL INC: 13G/A 7,460,672 shares, 10.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003333Timeline
    Accepted , ingested
  • HUBS HUBSPOT INC: 13G/A 5,198,586 shares, 10.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003332Timeline
    Accepted , ingested
  • HRI HERC HLDGS INC: 13G/A 4,675,626 shares, 14% of the class, 13G/A filed 2026-10-05, 0002012383-26-003320Timeline
    Accepted , ingested
  • PBF PBF ENERGY INC: 13G/A 12,222,382 shares, 10.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003325Timeline
    Accepted , ingested
  • SHEN SHENANDOAH TELECOMMUNICATION: 13G/A 3,810,952 shares, 6.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003326Timeline
    Accepted , ingested
  • VIAV VIAVI SOLUTIONS INC: 13G/A 24,923,503 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003337Timeline
    Accepted , ingested
  • WSBC WESBANCO INC: 13G/A 13,579,859 shares, 14.2% of the class, 13G/A filed 2026-10-05, 0002012383-26-003338Timeline
    Accepted , ingested
  • VRRM VERRA MOBILITY CORP: 13G/A 12,015,098 shares, 7.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003329Timeline
    Accepted , ingested
  • AMSF AMERISAFE INC: 13G/A 1,506,921 shares, 8.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003313Timeline
    Accepted , ingested
  • AXTI AXT INC: 13G/A 9,359,639 shares, 14.3% of the class, 13G/A filed 2026-10-05, 0002012383-26-003311Timeline
    Accepted , ingested
  • ARQT ARCUTIS BIOTHERAPEUTICS INC: 13G/A 17,751,435 shares, 14.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003314Timeline
    Accepted , ingested
  • ATRC ATRICURE INC: 13G/A 7,837,484 shares, 15.4% of the class, 13G/A filed 2026-10-05, 0002012383-26-003315Timeline
    Accepted , ingested
  • CCOI COGENT COMM HOLDINGS INC: 13G/A 3,932,477 shares, 7.7% of the class, 13G/A filed 2026-10-05, 0002012383-26-003317Timeline
    Accepted , ingested
  • DK DELEK US HLDGS INC NEW: 13G/A 9,071,872 shares, 14.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003318Timeline
    Accepted , ingested
  • FBRT FRANKLIN BSP RLTY TR INC: 13G/A 8,164,777 shares, 9.8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003319Timeline
    Accepted , ingested
  • INDA ISHARES TR: 13G/A 7,325,596 shares, 5.9% of the class, 13G/A filed 2026-10-05, 0002012383-26-003321Timeline
    Accepted , ingested
  • LFST LIFESTANCE HEALTH GROUP INC: 13G/A 38,673,303 shares, 10.1% of the class, 13G/A filed 2026-10-05, 0002012383-26-003322Timeline
    Accepted , ingested
  • NXRT NEXPOINT RESIDENTIAL TR INC: 13G/A 2,053,004 shares, 8% of the class, 13G/A filed 2026-10-05, 0002012383-26-003324Timeline
    Accepted , ingested
  • KRMN KARMAN HLDGS INC: 13G 14,653,261 shares, 11.1% of the class, 13G filed 2026-10-05, 0002012383-26-003334Timeline
    Accepted , ingested

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DOLEexited-538,889-$6.6M
CHICKEN SOUP FOR THE SOUL ENexited-1,011,530-$196K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950142-24-002766, largest first. % of portfolio is the value over $1,538,416,704, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339,759 shares 4,339,759$1.5B97.6%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,015,584 shares 2,015,584$34.6M2.25%0Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,618 shares 95,618$1.82M0.12%0Timeline
IHRTIHEARTMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,909 shares 255,909$473K0.03%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DOLEDOLE PLC538,889$6.6Mshares
CHICKEN SOUP FOR THE SOUL ENCHICKEN SOUP FOR THE SOUL EN1,011,530$196Kshares
NWLNEWELL BRANDS INC5,000$175Kput

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950142-24-002766 base2024-11-14acceptance time not in the bulk data set