HP
Helmerich & Payne
3 super-investors hold HP worth a combined $140M. The largest position: Prem Watsa at 2.2% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 28 — ranked #444 of 724 scored stocks.
Why super-investors own HP
Ownership of HP within this cohort is narrow and largely static: three managers hold a combined $140M, but the history shows the cohort count was just one for the seven preceding quarters before reaching the current three, suggesting recent, quiet additions rather than a building consensus. Prem Watsa carries the highest conviction at 2.2% of his portfolio ($42M), while Joel Greenblatt accounts for the bulk of dollar exposure ($96M) at a negligible 0.1% weighting, and Tweedy Browne holds a similarly token position. No manager added, trimmed, or exited in 2026Q1, indicating a holding pattern. With no new entrants and no exits, interest appears stable but not intensifying.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.1% | 37q | $96M | 2,658,609 |
| 2 | Prem Watsa | 2.2% | 40q | $42M | 1,174,105 |
| 3 | Tweedy Browne | 0.1% | 4q | $2M | 48,214 |
Owners of HP also hold
Long US equity 13F-HR filings only. CUSIP 423452101. Not investment advice.