Hahn Capital Management Portfolio
Invests via Hahn Capital Management LLC | Managed by Hahn Capital Management LLC
Invests via Hahn Capital Management LLC
Managed by Hahn Capital Management LLC
Automatically Tracked
Company Profile
Active in alternative investments, Hahn Capital Management operates as a boutique asset manager targeting opportunistic credit and event-driven value plays across public and private markets. The firm structures direct lending, distressed-debt and special-situations strategies designed to generate asymmetric return profiles for institutional and high-net-worth clients, blending fundamental credit analysis with a capital solutions orientation. Investment emphasis is on capital preservation, relative-value sourcing and flexible hold periods, with execution aimed at exploiting dislocations and idiosyncratic corporate stress where traditional lenders are constrained.
Active in alternative investments, Hahn Capital Management operates as a boutique asset manager targeting opportunistic credit and event-driven value plays across public and private markets. The firm structures direct lending, distressed-debt and special-situations strategies designed to generate asymmetric return profiles for institutional and high-net-worth clients, blending fundamental credit analysis with a capital solutions orientation. Investment emphasis is on capital preservation, relative-value sourcing and flexible hold periods, with execution aimed at exploiting dislocations and idiosyncratic corporate stress where traditional lenders are constrained.
Investment Philosophy & Strategy
Hahn Capital Management prioritizes opportunistic credit and event-driven strategies that target asymmetric returns through stressed, dislocated and special-situation credits across public and private markets. The firm emphasizes capital preservation and relative-value sourcing, deploying flexible capital through direct lending, distressed debt and bespoke capital solutions to capture idiosyncratic mispricings where traditional lenders are constrained. Underwriting blends deep fundamental credit analysis with active workout and governance capabilities, disciplined covenants and staging of exposure. Time horizons are adaptive—short-to-intermediate for event realization, longer when value requires active restructuring—while portfolio construction focuses on downside protection, concentration into high-conviction situations and margin-of-safety pricing.
Hahn Capital Management prioritizes opportunistic credit and event-driven strategies that target asymmetric returns through stressed, dislocated and special-situation credits across public and private markets. The firm emphasizes capital preservation and relative-value sourcing, deploying flexible capital through direct lending, distressed debt and bespoke capital solutions to capture idiosyncratic mispricings where traditional lenders are constrained. Underwriting blends deep fundamental credit analysis with active workout and governance capabilities, disciplined covenants and staging of exposure. Time horizons are adaptive—short-to-intermediate for event realization, longer when value requires active restructuring—while portfolio construction focuses on downside protection, concentration into high-conviction situations and margin-of-safety pricing.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
5.36%
Gain
Monthly
0.96%
Yearly
12.11%
Drawdown
13.22%
$174.06M
Equity
Holdings
$174.06M
Investment
$147.42M
$867.8M
Profit +$1.77M
Realized
$841.15M
Unrealized
$26.64M
Dividends
$101.54M
Goals
Avg. 92.67% completed goals
Yearly
Gain > 12% 2026
Yearly
Loss < 40% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$1.77M
Win %
60%
This Week
Compared To Last Week
Gain
0.49%
Profit
$841,723.34
Win %
60%
This Month
Compared to last month
Gain
2.02%
Profit
$3.44M
Win %
60%
This Year
Compared to last year
Gain
9.33%
Profit
$14.84M
Win %
59%
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+5.98%
+$607,483.32 
CSGP CoStar Group, Inc.
+4.66%
+$59,916.63 
BDX Becton, Dickinson and Company
+3.86%
+$216,707.19 
EEFT Euronet Worldwide, Inc.
+3.41%
+$235,968.86 
SEIC SEI Investments Company
+3.35%
+$267,786.2 
G Genpact Ltd.
+3.1%
+$148,703.97 
VIRT Virtu Financial, Inc.
+3.01%
+$407,411.15 
WMG Warner Music Group Corp.
+2.91%
+$150,421.69 
ROST Ross Stores, Inc.
+2.33%
+$85,970.13 
ARE Alexandria Real Estate Equities, Inc.
+1.66%
+$48,263.47 
AMTM Amentum Holdings, Inc.
+1.59%
+$16,614 
ICE Intercontinental Exchange, Inc.
+1.57%
+$101,068.7 
FNF Fidelity National Financial, Inc.
+1.26%
+$55,474.02 
NTB The Bank of N.T. Butterfield & Son Limited
+1.23%
+$48,974.71 
ROP Roper Technologies Inc.
+1.12%
+$27,522.3 
J Jacobs Solutions Inc.
+0.98%
+$66,436.54 
TDS Telephone and Data Systems, Inc.
+0.96%
+$39,182.55 
WAT Waters Corporation
+0.76%
+$14,280.71 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.47%
+$21,410.38 
LH Labcorp Holdings Inc.
+0.33%
+$23,553 
CXW CoreCivic Inc.
+0.32%
+$20,384.6 
TECH Bio-Techne Corporation
+0.29%
+$10,707.56 
A Agilent Technologies Inc.
+0.27%
+$20,356.05 
ZETA Zeta Global Holdings Corp.
+0.22%
+$14,028.45 
EME EMCOR Group, Inc.
-3.19%
-$231,195.3 
OXY Occidental Petroleum Corporation
-2.53%
-$137,617.74 
KEYS Keysight Technologies, Inc.
-2.31%
-$295,793.07 
WAB Wabtec Corporation
-1.93%
-$226,662.7 
FTRE Fortrea Holdings Inc.
-1.66%
-$7,852.72 
IEX IDEX Corporation
-0.85%
-$6,509.4 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$36,335.46 Events
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Dividends
Dividend Analysis
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| Trades 3153 | Longs Won 2262/3153 71% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $982,007.91 |
| Average Win $508,306.93 | Best Trade (Mar 31) $9.26M | Sharpe Ratio -15.93 |
| Average Loss -$316,492.38 | Worst Trade (Dec 31) -$16.97M | Z-Score -20.07 (100%) |
| Commissions $0 | Avg. Trade Length 3y 2m 4w | Expectancy $275,228.54 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 550 | 495 | 440 | 385 | 330 | 275 | 220 | 165 | 110 | 55 |
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Returns
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Option values are updated at end of day.
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