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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
-31.35%
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
$158M
AUM Growth
-$140M
Cap. Flow
-$61.1M
Cap. Flow %
-38.69%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$18.8M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$79.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
1
Cedar Fair
FUN
$1.78B
$71.3M 45.17%
4,650,000
– –
HOG icon
2
Harley-Davidson
HOG
$2.68B
$51.2M 32.44%
2,500,000
-3,250,000
-57% -$79.9M
AAP icon
3
Advance Auto Parts
AAP
$3.37B
$35.4M 22.4%
900,000
+375,000
+71% +$18.8M

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H. Partners Management's Q4 2025 Portfolio in Review

As of Q4 2025, H. Partners Management held 3 positions worth $158M, down 47% from $298M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

H. Partners Management withdrew a net $61.1M in Q4 2025, reducing 1 holding. Its largest reduction was Harley-Davidson, cutting an estimated $79.9M.

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 added an estimated $18.8M to Advance Auto Parts.

  • H. Partners Management added most to Advance Auto Parts in Q4 2025, an estimated $18.8M increase.
  • H. Partners Management's biggest Q4 2025 reduction was Harley-Davidson, cutting an estimated $79.9M.
  • H. Partners Management's ten largest holdings make up 100% of its $158M portfolio in Q4 2025.
  • H. Partners Management opened 0 new positions and closed 0 in Q4 2025.
  • H. Partners Management's portfolio value fell 47% quarter-over-quarter to $158M.

Based on H. Partners Management's 13F filing for Q4 2025, filed 17 Feb 2026.