Institution

Hps Investment Partners, LLC

13F for June 30, 2025, filed August 14, 2025 · SEC CIK 1670185 · Holdings history from December 31, 2018

The latest available holdings for this manager are dated June 30, 2025.

Reported value: $1.5bn
Positions we cover: 2
Copy, a year: +11.0%
Copy Sharpe ratio: 0.39

Copy-performance statistics: February 15, 2019 to November 28, 2025. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Holdings reported by Blackrock, Inc. · SEC notice for September 30, 2025

2 reported entries for June 30, 2025.

Issuer	Class / type	Reported value	Quantity
Aon PLCG0403H108 · AON	SHS CL A	$1.5bn	4,243,321
MEDIACO HLDG INC58450D104 · MDIA	CL A	$7.7m	7,051,538

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Hps Investment Partners, LLC's usable filed holdings in companies we cover from February 15, 2019, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −74.8% (S&P 500 −31.8%); beta 1.04; alpha +2.6% a year (t = 0.17); last 12 months −7.9% against +16.1%.

Reported value by quarter

Hps Investment Partners, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2018-12-31	$97.3M
2019-03-31	$58.9M
2019-06-30	$61.8M
2019-09-30	$39.8M
2019-12-31	$31.2M
2020-12-31	$107.8M
2021-03-31	$141.2M
2021-06-30	$118M
2021-09-30	$146.6M
2021-12-31	$263.3M
2022-03-31	$259.6M
2022-06-30	$126.8M
2022-09-30	$110.1M
2022-12-31	$169.6M
2023-03-31	$148.9M
2023-06-30	$142.8M
2023-09-30	$127.5M
2023-12-31	$95.2M
2024-03-31	$93.6M
2024-06-30	$1.3B
2024-09-30	$1.5B
2024-12-31	$1.6B
2025-03-31	$1.7B
2025-06-30	$1.5B

Latest covered holdings and moves

Covered holdings as of June 30, 2025.

Company	Share of portfolio	Value	Shares	Change in shares
AONAon plc	99.50%	$1.5bn	4.24M	−2.2% Reduced
MDIAMediaco Holding Inc.	0.51%	$7.7m	7.05M	New

Company	Bought (value)	Shares
MDIAMediaco Holding Inc.	$7.7m	7.05M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AONAon plc	−$34.4m	−96.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

No positions in covered companies were sold out this quarter.

Financials99.5%
Communication Services0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 15, 2019 to November 28, 2025	+11.0%	+16.0%	0.39	0.74	−74.8%	1.04
Last three yearsDecember 2, 2022 to November 28, 2025	+11.9%	+20.6%	0.40	1.02	−23.0%	0.39
Last yearNovember 29, 2024 to November 28, 2025	−9.2%	+14.8%	−0.54	0.64	−17.9%	0.32

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.