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HPM

H. Partners Management Portfolio holdings

AUM $191M
1-Year Est. Return 5.95%
This Fund
S&P 500
This Quarter Est. Return
+19.07%
1 Year Est. Return
+5.95%
3 Year Est. Return
-13.45%
5 Year Est. Return
-28.43%
10 Year Est. Return
+55.47%
AUM
$191M
AUM Growth
+$37.7M
Cap. Flow
+$7.94M
Cap. Flow %
4.15%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$5.1M
2
AAP icon
Advance Auto Parts
AAP
+$2.84M

Top Sells

No sells this quarter

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
$1.3B
$104M 54.51%
4,900,000
+250,000
+5% +$5.1M
AAP icon
2
Advance Auto Parts
AAP
$2.63B
$87.1M 45.49%
1,400,000
+50,000
+4% +$2.84M

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H. Partners Management's Q2 2026 Portfolio in Review

As of Q2 2026, H. Partners Management held 2 positions worth $191M, up 25% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management deployed $7.94M of net new capital in Q2 2026, adding to 2 existing holdings.

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

  • H. Partners Management added most to Cedar Fair in Q2 2026, an estimated $5.1M increase.
  • H. Partners Management's ten largest holdings make up 100% of its $191M portfolio in Q2 2026.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2026.
  • H. Partners Management's portfolio value rose 25% quarter-over-quarter to $191M.

Based on H. Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.