We are live on ! Find out more
HPM

H. Partners Management Portfolio holdings

AUM $154M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$694M
AUM Growth
-$73M
Cap. Flow
-$95.4M
Cap. Flow %
-13.74%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$293M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$378M
2
HOG icon
Harley-Davidson
HOG
+$10.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$435M 62.75%
11,300,000
-300,000
-3% -$10.9M
FUN icon
2
Cedar Fair
FUN
$1.77B
$258M 37.25%
+6,411,999
New +$293M
SIX
3
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,400,000
Closed -$378M

Similar funds

MDP
Millbank Dartmoor Portsmouth Asheville, North Carolina $154M AUM
VFS
Valpey Financial Services Concord, New Hampshire $154M AUM 13.26% 1-Year Est. Return
CCA
Cravens & Co Advisors Cookeville, Tennessee $154M AUM 17.67% 1-Year Est. Return
SOWAS
Silver Oak Wealth Advisors Services Los Angeles, California $154M AUM 13.96% 1-Year Est. Return
AFC
Alpine Fox Capital Las Vegas, Nevada $154M AUM
SHU
SBI Holdings USA Santa Clara, California $154M AUM
FW
Fidato Wealth Middleburg Heights, Ohio $154M AUM 11.98% 1-Year Est. Return
FGI
Foresight Global Investors Purchase, New York $154M AUM 26.15% 1-Year Est. Return

H. Partners Management's Q3 2024 Portfolio in Review

As of Q3 2024, H. Partners Management held 3 positions worth $694M, down 9.5% from $767M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $95.4M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Six Flags Entertainment Corp., an estimated $378M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 51% a quarter earlier, followed by Communication Services.

Against the trend, H. Partners Management opened a new position in Cedar Fair worth $258M.

  • H. Partners Management's largest Q3 2024 buy was Cedar Fair: 6,411,999 shares worth $258M.
  • H. Partners Management's biggest Q3 2024 reduction was Harley-Davidson, cutting an estimated $10.9M.
  • H. Partners Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $378M.
  • H. Partners Management's ten largest holdings make up 100% of its $694M portfolio in Q3 2024.
  • H. Partners Management opened 1 new position and closed 1 in Q3 2024.
  • H. Partners Management's portfolio value fell 9.5% quarter-over-quarter to $694M.

Based on H. Partners Management's 13F filing for Q3 2024, filed 14 Nov 2024.