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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
-2.29%
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
$645M
AUM Growth
-$49.2M
Cap. Flow
-$4.39M
Cap. Flow %
-0.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
1
Harley-Davidson
HOG
$2.58B
$340M 52.82%
11,300,000
– –
FUN icon
2
Cedar Fair
FUN
$1.77B
$304M 47.19%
6,311,999
-100,000
-2% -$4.39M

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H. Partners Management's Q4 2024 Portfolio in Review

As of Q4 2024, H. Partners Management held 2 positions worth $645M, down 7.1% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. H. Partners Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • H. Partners Management's biggest Q4 2024 reduction was Cedar Fair, cutting an estimated $4.39M.
  • H. Partners Management's ten largest holdings make up 100% of its $645M portfolio in Q4 2024.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2024.
  • H. Partners Management's portfolio value fell 7.1% quarter-over-quarter to $645M.

Based on H. Partners Management's 13F filing for Q4 2024, filed 14 Feb 2025.