H PARTNERS MANAGEMENT, LLC
CIK
1364412
Location
New York, NY
Portfolio Value
Small
$153,750,000
Diversification
Highly concentrated
Filing Date
Global Rank
#4,454
/ 8,232
▲ 193
Top Industry
Leisure
53.7%
3Y Alpha vs SPY
-30.9%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-27.2%
SPY
+76.5%
Annualised alpha
-30.9%
Max drawdown
−63.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
53.7%
+8.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,027
Highly concentrated+1,433
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $153,750,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | +450,000 | 1,350,000 | $71,212,500 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HOG | Harley-Davidson, Inc. | 2,500,000 | $51,225,000 | |
| No positions match the current search. | ||||
2 positions ·
$153,750,000 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
Held | 4,650,000 | $82,537,500 | 53.68% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
Added | 1,350,000 | $71,212,500 | 46.32% |