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H PARTNERS MANAGEMENT, LLC

Q3 2025 · Filed 2025-11-14
Market Value
$298M
-9.7%
Holdings
3
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAP 10.81% 0.00% +10.81% $32M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
FUN 35.42% 42.84% -7.42% $106M
HOG 53.78% 57.16% -3.38% $160M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $193M 64.6%
Small Cap 1 $106M 35.4%

Portfolio Analytics

Avg Market Cap
$2.0B
Median Market Cap
$2.3B
Avg P/E
21.3
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HOG 53.78% 5,750,000 $160M $27.90 -$28M -2,250,000 -28.1%
2 FUN 35.42% 4,650,000 $106M $22.72 -$36M — —
3 AAP 10.81% 525,000 $32M $61.40 — +525,000 — NEW

New Positions

SymbolValue% Port
AAP $32M 10.81%
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