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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
-20.23%
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
$486M
AUM Growth
-$159M
Cap. Flow
-$29.8M
Cap. Flow %
-6.13%
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
+$29.8M

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
$285M 58.77%
11,300,000
– –
FUN icon
2
Cedar Fair
FUN
$1.77B
$200M 41.23%
5,611,999
-700,000
-11% -$29.8M

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H. Partners Management's Q1 2025 Portfolio in Review

As of Q1 2025, H. Partners Management held 2 positions worth $486M, down 25% from $645M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $29.8M in Q1 2025, reducing 1 holding. Its largest reduction was Cedar Fair, cutting an estimated $29.8M.

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

  • H. Partners Management's biggest Q1 2025 reduction was Cedar Fair, cutting an estimated $29.8M.
  • H. Partners Management's ten largest holdings make up 100% of its $486M portfolio in Q1 2025.
  • H. Partners Management opened 0 new positions and closed 0 in Q1 2025.
  • H. Partners Management's portfolio value fell 25% quarter-over-quarter to $486M.

Based on H. Partners Management's 13F filing for Q1 2025, filed 15 May 2025.