H PARTNERS MANAGEMENT, LLC

CIK 1364412 · View on SEC EDGAR ↗

Portfolio value
$191.5M
#6,597 of 9,443 by 13F value · top 69.9%
Positions
2
As of
June 30, 2026

Portfolio value QoQ: +24.5% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
2.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $8,436,000 · sells $0

Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
2
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-30.3%
S&P 500 total return (same window)
+28.1%
Excess return
-58.4%

Annualized: -21.5% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Consumer Discretionary
54.5%
Retail
45.5%

Full portfolio 2 positions

Type Streak 8Q trend
FUN Six Flags Entertainment Corporation Common Stock New $104,370,000 54.51% 4,900,000 $21,832,500 Up ×1
AAP Advance Auto Parts Inc. $87,108,000 45.49% 1,400,000 $15,895,500 Up ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
AAP $87,108,000 45.49% up ×3

Top movers (QoQ)

Security Action Shares Δ Value Δ
FUN Bought more +250K +$21.8M
AAP Bought more +50K +$15.9M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HOG March 31, 2026 2,500,000 $51,225,000 35.9%