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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
-10.03%
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
$330M
AUM Growth
-$155M
Cap. Flow
-$111M
Cap. Flow %
-33.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$78.4M
2
FUN icon
Cedar Fair
FUN
+$32.2M

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
$189M 57.16%
8,000,000
-3,300,000
-29% -$78.4M
FUN icon
2
Cedar Fair
FUN
$1.77B
$141M 42.84%
4,650,000
-961,999
-17% -$32.2M

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H. Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, H. Partners Management held 2 positions worth $330M, down 32% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $111M in Q2 2025, reducing 2 holdings. Its largest reduction was Harley-Davidson, cutting an estimated $78.4M.

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

  • H. Partners Management's biggest Q2 2025 reduction was Harley-Davidson, cutting an estimated $78.4M.
  • H. Partners Management's ten largest holdings make up 100% of its $330M portfolio in Q2 2025.
  • H. Partners Management opened 0 new positions and closed 0 in Q2 2025.
  • H. Partners Management's portfolio value fell 32% quarter-over-quarter to $330M.

Based on H. Partners Management's 13F filing for Q2 2025, filed 14 Aug 2025.