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H PARTNERS MANAGEMENT, LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary
H Partners Management is based out of New York. H Partners Management is a hedge fund with 2 clients and discretionary assets under management (AUM) of $718,455,524 (Form ADV from 2024-03-28). Their last reported 13F filing for Q4 2024 included $644,644,232 in managed 13F securities and a top 10 holdings concentration of 100.0%. H Partners Management's largest holding is Harley-Davidson, Inc. with shares held of 11,300,000. Whalewisdom has at least 69 13F filings, 39 13D filings, 23 13G filings, and 11 Form 4 filings
Business Description
H Partners Management, LLC, a Delaware limited liability company, was formed in December 2004 and began advising clients in January 2005. Rehan Jaffer is the owner and sole member of H Partners. The advisory business focuses on clients who are not registered under the Securities Act of 1933 or the Investment Company Act of 1940. Therefore, interests in the Advisory Clients are offered exclusively to investors meeting the applicable eligibility and suitability requirements in private placement transactions within the United States or in offshore transactions.
Investment Strategy
The investment objective of the Fund is to achieve superior risk-adjusted returns by selecting investments that trade at a discount to their appropriate comparables and have a catalyst for realization of value. The Fund primarily invests in equity securities, while also considering investments in distressed instruments and company obligations. The Investment Manager's investment style is grounded in fundamental, bottom-up stock and bond selections and H Partner’s view of the current stage of the credit-cycle. Each position will be evaluated based on its potential to generate expected returns in excess of its "worst case" downside. Risk measurement will be based on the volatility of the underlying cash flows of the security, the "layer" in the capitalization, and comparable valuations. H Partners believes risk management is critical to its strategy and manages risk at the investment level. H Partners’ manages the portfolio level risks by (1) limiting the number of positions in the Funds such that H Partners’ believes it has an intimate understanding of each position and (2) at times, maintaining some short or hedged positions. At the investment level, H Partners focuses on an investment opportunity’s downside risk which it believes is generally a product of several factors such as the volatility of the underlying earnings from the investment opportunity, the capital structure, and comparable valuations of similar investment opportunities if they exist. H Partners believes that a portfolio company’s management is a key factor to manage investment level risk.
Owners
  • BLUMBERG, LLOYD, JORDAN - CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER (02/2012)
  • JAFFER, REHAN, ARIF - MANAGING MEMBER (H PARTNERS PHOENIX CAPITAL LLC--GENERAL PARTNER/SPV)
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31

Top Buys (13F)

Name % Change

2024-12-31

Top Sells (13F)

Name % Change

2024-12-31

13F Holdings Summary

Name $ Change
HOG Harley-Davidson, Inc 52.82%
FUN Six Flags Entertainm 47.19%

2024-12-31

13F Activity

Market Value $0.64b, Prior: $0.69b
Inflows (Outflows) as % of Total MV (-0.7475)%
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 9.5 quarters
Time Held Top 10 9.5 quarters
Time Held All 9.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-12-31

13F Sector Allocation Over Time

limited to past 4 quarters. Subscribe to see all available data

2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance