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H PARTNERS MANAGEMENT, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$193M
+2.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAP 16.73% 0.00% +16.73% $32M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOG 83.27% 100.00% -16.73% $160M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $193M 100.0%

Portfolio Analytics

Avg Market Cap
$3.0B
Median Market Cap
$3.0B
Avg P/E
45.2
Median P/E
45.2
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
2
# ETFs / Funds
0

Top Holdings (2 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOG 83.27% 5,750,000 $160M $27.90 -$28M -2,250,000 -28.1%
2 AAP 16.73% 525,000 $32M $61.40 +525,000 NEW

New Positions

SymbolValue% Port
AAP $32M 16.73%
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