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H PARTNERS MANAGEMENT, LLC

Q2 2026 · Filed 2026-08-14
Market Value
$191M
+24.5%
Holdings
2
-1
New Purchases
0
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FUN 54.51% 53.68% +0.82% $104M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAP 45.49% 46.32% -0.82% $87M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 1 $87M 45.5%
Small Cap 1 $104M 54.5%

Portfolio Analytics

Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
27.8
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
0.70
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 FUN 54.51% 4,900,000 $104M $21.30 $22M +250,000 +5.4%
2 AAP 45.49% 1,400,000 $87M $62.22 $16M +50,000 +3.7%
View SEC EDGAR Filings for H PARTNERS MANAGEMENT, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms