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HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+24.29%
1 Year Est. Return
-19.94%
3 Year Est. Return
-30.81%
5 Year Est. Return
-36.62%
10 Year Est. Return
+29.43%
AUM
$154M
AUM Growth
-$4.18M
Cap. Flow
-$28.7M
Cap. Flow %
-18.67%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$22.5M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$51.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.77B
$82.5M 53.68%
4,650,000
– –
AAP icon
2
Advance Auto Parts
AAP
$3.35B
$71.2M 46.32%
1,350,000
+450,000
+50% +$22.5M
HOG icon
3
Harley-Davidson
HOG
$2.58B
– –
-2,500,000
Closed -$51.2M

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H. Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, H. Partners Management held 3 positions worth $154M, down 2.6% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $28.7M in Q1 2026, closing 1 position. Its most notable exit was Harley-Davidson, an estimated $51.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

Against the trend, H. Partners Management added an estimated $22.5M to Advance Auto Parts.

  • H. Partners Management added most to Advance Auto Parts in Q1 2026, an estimated $22.5M increase.
  • H. Partners Management fully exited Harley-Davidson in Q1 2026, selling an estimated $51.2M.
  • H. Partners Management's ten largest holdings make up 100% of its $154M portfolio in Q1 2026.
  • H. Partners Management opened 0 new positions and closed 1 in Q1 2026.
  • H. Partners Management's portfolio value fell 2.6% quarter-over-quarter to $154M.

Based on H. Partners Management's 13F filing for Q1 2026, filed 15 May 2026.