H Partners Management is an investment fund managing more than $767 billion ran by Lloyd Blumberg. There are currently 2 companies in Mr. Blumberg’s portfolio. The largest investments include Harley-Davidson and Six Flags Entmt Corp New, together worth $767 billion.
As of 7th August 2024, H Partners Management’s top holding is 11,600,000 shares of Harley-Davidson currently worth over $389 billion and making up 50.7% of the portfolio value.
Relative to the number of outstanding shares of Harley-Davidson, H Partners Management owns less than approximately 0.1% of the company.
In addition, the fund holds 11,400,000 shares of Six Flags Entmt Corp New worth $378 billion.
Currently, H Partners Management's portfolio is worth at least $767 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The H Partners Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Lloyd Blumberg serves as the Chief Operating Officer at H Partners Management.
Lloyd Blumberg disclosed a decreased stake in Harley-Davidson by approximately 0.1%.
This leaves the value of the investment at $389 billion and 11,600,000 shares.
The two most similar investment funds to H Partners Management are Makaira Partners and Monashee Investment Management. They manage $767 billion and $767 billion respectively.
H Partners Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 50.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $6.6 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Harley-Davidson, Inc. |
1.69%
11,600,000
|
$389,064,000,000 | 50.73% |
| Six Flags Entmt Corp New |
No change
11,400,000
|
$377,796,000,000 | 49.27% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||