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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
+4.29%
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
$298M
AUM Growth
-$32M
Cap. Flow
-$29.3M
Cap. Flow %
-9.84%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$31M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$60.4M

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
$160M 53.78%
5,750,000
-2,250,000
-28% -$60.4M
FUN icon
2
Cedar Fair
FUN
$1.77B
$106M 35.42%
4,650,000
– –
AAP icon
3
Advance Auto Parts
AAP
$3.35B
$32.2M 10.81%
+525,000
New +$31M

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H. Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, H. Partners Management held 3 positions worth $298M, down 9.7% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $29.3M in Q3 2025, reducing 1 holding. Its largest reduction was Harley-Davidson, cutting an estimated $60.4M.

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

Against the trend, H. Partners Management opened a new position in Advance Auto Parts worth $32.2M.

  • H. Partners Management's largest Q3 2025 buy was Advance Auto Parts: 525,000 shares worth $32.2M.
  • H. Partners Management's biggest Q3 2025 reduction was Harley-Davidson, cutting an estimated $60.4M.
  • H. Partners Management's ten largest holdings make up 100% of its $298M portfolio in Q3 2025.
  • H. Partners Management opened 1 new position and closed 0 in Q3 2025.
  • H. Partners Management's portfolio value fell 9.7% quarter-over-quarter to $298M.

Based on H. Partners Management's 13F filing for Q3 2025, filed 14 Nov 2025.