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Showing Q2 2025 data
HPS Investment Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
HPS Investment Partners, LLC
•CIK: 1670185•Filing: Q2 2025
HPS Investment Partners, LLC manages $1.5B across a concentrated portfolio of two key positions. The fund's largest holding is AON, representing a substantial $1,513.8M allocation. This significant overweighting suggests a deep conviction in the insurance sector's stability and growth trajectory. The secondary position in MDIA, valued at $7.7M, provides targeted exposure within the broader market landscape.
Total AUM
$1.5B
QoQ Performance
-13.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q2 2025
Top Holdings Allocation
AON
AON99.5%
MDIA0.5%
📈 Biggest Buys
MDIA
MEDIACO HLDG INC
NEW
0.5% of portfolio
📉 Biggest Sells
AON
Aon PLC
-2.2%
99.5% of portfolio
Sector Breakdown
Financial99.5%
Other0.5%
Changes from Q1 2025
NEW1 new position
↓1 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023