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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
+1.67%
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
$636M
AUM Growth
+$5.37M
Cap. Flow
+$3.76M
Cap. Flow %
0.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$27.7M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.22%
2 Communication Services 29.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$443M 69.66%
12,700,000
– –
SIX
2
DELISTED
Six Flags Entertainment Corp.
SIX
$189M 29.78%
10,700,000
+1,225,000
+13% +$27.7M
SGI
3
Somnigroup International
SGI
$13.7B
$3.56M 0.56%
147,500
-922,500
-86% -$23.9M

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H. Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, H. Partners Management held 3 positions worth $636M, up 0.85% from $631M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 70% of assets, up from 67% a quarter earlier, followed by Communication Services.

  • H. Partners Management added most to Six Flags Entertainment Corp. in Q3 2022, an estimated $27.7M increase.
  • H. Partners Management's biggest Q3 2022 reduction was Somnigroup International, cutting an estimated $23.9M.
  • H. Partners Management's ten largest holdings make up 100% of its $636M portfolio in Q3 2022.
  • H. Partners Management opened 0 new positions and closed 0 in Q3 2022.
  • H. Partners Management's portfolio value rose 0.85% quarter-over-quarter to $636M.

Based on H. Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.