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H PARTNERS MANAGEMENT, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$158M
-47.1%
Holdings
3
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AAP 22.40% 10.81% +11.59% $35M
FUN 45.17% 35.42% +9.75% $71M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HOG 32.44% 53.78% -21.34% $51M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mid Cap 2 $87M 54.8%
Small Cap 1 $71M 45.2%

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 FUN 45.17% 4,650,000 $71M $15.34 -$34M — —
2 HOG 32.44% 2,500,000 $51M $20.49 -$109M -3,250,000 -56.5%
3 AAP 22.40% 900,000 $35M $39.30 $3M +375,000 +71.4%
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