$1.22 Billion is the total value of H Partners Management's 5 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $659,240,000 | -29.9% | 16,419,438 | -35.7% | 54.20% | -13.5% |
| TPX | Buy | TEMPUR SEALY INTL INC | $305,287,000 | -4.0% | 6,025,000 | +2.2% | 25.10% | +18.5% |
| GRA | GRACE W R & CO DEL NEW | $126,442,000 | +0.3% | 1,275,000 | 0.0% | 10.40% | +23.8% | |
| REMY | REMY INTL INC | $69,815,000 | +1.3% | 2,955,770 | 0.0% | 5.74% | +25.0% | |
| BYD | Sell | BOYD GAMING CORP | $55,625,000 | +16.2% | 4,214,050 | -0.8% | 4.57% | +43.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
About H Partners Management
H Partners Management is a New York-based hedge fund that was founded in 2005 by Scott Ostfeld. The firm specializes in long/short equity investments and has a focus on the consumer and retail sectors. H Partners Management has a reputation for being an activist investor, meaning that they take an active role in the management of the companies they invest in.
The firm has a team of experienced professionals, including CEO and Chief Investment Officer Scott Ostfeld, COO and General Counsel Michael Levitt, and Managing Director and Head of Research Michael Karsch. These individuals bring a wealth of knowledge and expertise to the firm, which has helped it to achieve impressive returns for its investors.
H Partners Management has a strong track record of success, with its flagship fund, the H Partners Fund, delivering an annualized return of 16.5% since its inception in 2006. The firm's success can be attributed to its rigorous research process, which involves in-depth analysis of companies and their management teams.
While H Partners Management is known for its activist approach, the firm is also committed to responsible investing. It has a strong focus on environmental, social, and governance (ESG) factors and seeks to invest in companies that are aligned with its values.
Overall, H Partners Management is a well-respected hedge fund that has delivered strong returns for its investors. With its experienced team and rigorous research process, the firm is well-positioned to continue its success in the years to come.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIX FLAGS ENTMT CORP NEW | 42 | Q3 2023 | 68.9% |
| TEMPUR SEALY INTL INC | 38 | Q3 2022 | 72.0% |
| BOYD GAMING CORPORATION | 16 | Q1 2017 | 8.8% |
| HARLEY DAVIDSON INC | 14 | Q3 2023 | 69.7% |
| GRACE W R & CO DEL NEW | 9 | Q2 2015 | 10.4% |
| REMY INTL INC | 7 | Q4 2014 | 5.7% |
| REMY INTL INC NEW | 3 | Q3 2015 | 6.1% |
| ELANCO ANIMAL HEALTH INC | 2 | Q3 2023 | 4.6% |
View H Partners Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARLEY-DAVIDSON, INC. | February 03, 2022 | 12,600,000 | 8.2% |
| TEMPUR SEALY INTERNATIONAL, INC. | August 04, 2021 | 9,000,000 | 4.6% |
| REMY INTERNATIONAL, INC.Sold out | November 10, 2015 | 0 | 0.0% |
| REMY INTERNATIONAL, INC. | October 17, 2014 | 2,801,264 | 8.8% |
| SEALY CORPSold out | March 20, 2013 | 0 | 0.0% |
| ITC DELTACOM INCSold out | February 14, 2011 | 0 | 0.0% |
| TRICO MARINE SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| BSQUARE CORP /WASold out | February 16, 2010 | 0 | 0.0% |
| EBHI Holdings, Inc.Sold out | February 16, 2010 | 0 | 0.0% |
| IMMERSION CORPSold out | February 16, 2010 | 0 | 0.0% |
View H Partners Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-11-22 |
| 4 | 2022-11-14 |
| SC 13D/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View H Partners Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.