FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.72-0.09%
STOXX50E5,860.32-0.39%
XLF51.71-0.19%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp29.3°C
UV7.2
Feels33.3°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:30 PM

Institutional Manager · CIK 0001364412

H PARTNERS MANAGEMENT, LLC

New York, NY · File #028-13040

Latest AUM
$157.9M
Positions
3
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCEHARLEY DAVIDSON INCHOG-3,250,000-$66.6M-$42.6M
ADDADVANCE AUTO PARTS INCAAP+375,000+$14.7M-$11.6M
REDUCESIX FLAGS ENTERTAINMENT CORPFUN0$0-$34.3M

Sector Allocation

Filing History

Top 3 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SIX FLAGS ENTERTAINMENT CORPFUN4,650,000$71.3M45.17%
2HARLEY DAVIDSON INCHOG2,500,000$51.2M32.44%
3ADVANCE AUTO PARTS INCAAP900,000$35.4M22.40%