H PARTNERS MANAGEMENT Overview
H Partners Management Llc is a hedge fund that manages 1.5 BN dollars in regulatory AUM and has 13 employees, of which 8 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/07 to 09/30/19. The fund's latest filing disclosed 858MM in positions, representing 57% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/07 to 09/30/19. The fund's latest filing disclosed 858MM in positions, representing 57% of the manager's regulatory AUM.
H PARTNERS MANAGEMENT StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
H PARTNERS MANAGEMENT Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| TPX | 71.99% | Cons. Disc. | 13.81% | 5.11% | 5 | 5% | ||
| SIX | 28.01% | Cons. Disc. | -24.02% | -8.15% | 3 | 7% | ||
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FEATURED IN
H PARTNERS MANAGEMENT Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Rehan A. Jaffer | Managing Member | December-2004 |
| Lloyd J. Blumberg | Chief Operating Officer / Chief Compliance Officer (02/2012) | November-2007 |
| Rehan A. Jaffer | Managing Member (H Partners Capital Llc--General Partner/Spv) | December-2004 |
| Rehan A. Jaffer | Managing Member (H Partners Phoenix Capital Llc--General Partner/Spv) | January-2007 |
H PARTNERS MANAGEMENT Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
H PARTNERS MANAGEMENT Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Method of Analysis and Investment Strategy
The investment objective of the Fund is to seek 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, distressed instruments and company obligations.
The Investment Manager's investment style is grounded in fundamental, bottom-up stock and bond selections. 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. Profit potential is evaluated by determining the probability and timing of possible positive and negative catalysts combined with an es...
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Method of Analysis and Investment Strategy
The investment objective of the Fund is to seek 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, distressed instruments and company obligations.
The Investment Manager's investment style is grounded in fundamental, bottom-up stock and bond selections. 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. Profit potential is evaluated by determining the probability and timing of possible positive and negative catalysts combined with an es...
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H PARTNERS MANAGEMENT Portfolio Concentration
H PARTNERS MANAGEMENT Location
888 SEVENTH AVENUE
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
29TH FLOOR
NEW YORK, New York
UNITED STATES, 10019
H PARTNERS MANAGEMENT Contact Information
Phone Number: 212-265-4200
Fax Number: 212-265-4206
Website: http://www.hpartnerslp.com
Fax Number: 212-265-4206
Website: http://www.hpartnerslp.com
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