HP
H Partners Management, LLC's 13F Portfolio ($191.5M, Q2 2026)
H Partners Management, LLCCIK: 0001364412
Concentrated strategySector-focusedMomentum follower
Total reported value
$191.5M
Reporting period: 2026-06-30 · Number of holdings: 2
H PARTNERS MANAGEMENT, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $191.5M and a quarterly turnover rate of 21.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.86
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 98.73
H Partners Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.504 — mathematically equivalent to about 2 equally-sized positions, close to its 2 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.13), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 50.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FUN
+5.4% $21.8M
Trim AAP
+3.7% $15.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | Stock-Other | 54.51% | +0.83% | +5.38% | |
| 2 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 45.49% | -0.83% | +3.70% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
-25.4%
Performance Last 4 Quarters
-35.1%
- Stdev
- +37.9%
- Beta
- +1.57
- Alpha
- -48.3%
- Max Drawdown
- -63.7%
- Annualized Perf
- -21.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- -0.59
- Stutzer
- -0.13
- Treynor
- -0.11
- Sterling
- -0.51
- Calmar
- -0.34
- Information Ratio
- -1.12
- Tracking Error
- +32.9%
- Stdev Down
- +28.8%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +24.2%
- Worst 12 Months
- -47.9%
- Efficiency Ratio
- +0.16
- Sharpe
- -0.45
- Stdev Sectors
- 0%
- Skewness
- +0.21
- Kurtosis
- -0.38
- Upside Potential
- +1.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $191.5M | 22 | ||
| 2026 Q1 | 2 | $153.8M | 63 | ||
| 2025 Q4 | 3 | $157.9M | 64 | ||
| 2025 Q3 | 3 | $298.3M | 80 | ||
| 2025 Q2 | 2 | $330.3M | 0 | ||
| 2025 Q1 | 2 | $485.5M | 100 | ||
| 2024 Q4 | 2 | $644.6M | 0 | ||
| 2024 Q3 | 2 | $693.9M | 0 | ||
| 2024 Q2 | 2 | $766.9M | 0 | ||
| 2024 Q1 | 2 | $816.2M | 0 | ||
| 2023 Q4 | 2 | $720.6M | 0 | ||
| 2023 Q3 | 3 | $673.6M | 0 | ||
| 2023 Q2 | 3 | $746.1M | 0 | ||
| 2023 Q1 | 2 | $769.6M | 0 | ||
| 2022 Q4 | 2 | $793.4M | 0 | ||
| 2022 Q3 | 3 | $635.9M | 0 | ||
| 2022 Q2 | 3 | $630.6M | 0 | ||
| 2022 Q1 | 3 | $998.7M | 0 | ||
| 2021 Q4 | 3 | $1.1B | 0 | ||
| 2021 Q3 | 3 | $1.1B | 0 | ||
| 2021 Q2 | 3 | $1.2B | 9 | ||
| 2021 Q1 | 3 | $1.1B | 29 | ||
| 2020 Q4 | 3 | $822.4M | 35 | ||
| 2020 Q3 | 3 | $578.5M | 26 | ||
| 2020 Q2 | 3 | $445.3M | 53 | ||
| 2020 Q1 | 2 | $259.5M | 93 | ||
| 2019 Q4 | 2 | $709.7M | 19 | ||
| 2019 Q3 | 2 | $857.9M | 4 | ||
| 2019 Q2 | 2 | $831.1M | 17 | ||
| 2019 Q1 | 2 | $709.5M | 36 | ||
| 2018 Q4 | 2 | $701.5M | 24 | ||
| 2018 Q3 | 2 | $894.9M | 6 | ||
| 2018 Q2 | 2 | $874.8M | 6 | ||
| 2018 Q1 | 2 | $820.0M | 29 | ||
| 2017 Q4 | 2 | $1.1B | 6 | ||
| 2017 Q3 | 2 | $1.1B | 10 | ||
| 2017 Q2 | 2 | $960.5M | 44 | ||
| 2017 Q1 | 3 | $1.2B | 16 | ||
| 2016 Q4 | 3 | $1.4B | 15 | ||
| 2016 Q3 | 3 | $1.2B | 6 | ||
| 2016 Q2 | 3 | $1.3B | 6 | ||
| 2016 Q1 | 3 | $1.4B | 3 | ||
| 2015 Q4 | 3 | $1.3B | 12 | ||
| 2015 Q3 | 4 | $1.3B | 10 | ||
| 2015 Q2 | 5 | $1.3B | 10 | ||
| 2015 Q1 | 5 | $1.3B | 20 | ||
| 2014 Q4 | 5 | $1.3B | 14 | ||
| 2014 Q3 | 5 | $1.1B | 15 | ||
| 2014 Q2 | 5 | $1.3B | 10 | ||
| 2014 Q1 | 5 | $1.2B | 22 | ||
| 2013 Q4 | 5 | $1.5B | 12 | ||
| 2013 Q3 | 5 | $1.3B | 6 | ||
| 2013 Q2 | 5 | $1.3B | 0 |
Holding changes this quarter
H Partners Management, LLC's most significant position changes for 2026-06-30: Add: Six Flags Entertainment CORP (FUN) — shares +5.38%; Add: Advance Auto Parts Inc (AAP) — shares +3.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | +0.8% | +5.38% | Add |
| 2 | AAP | Advance Auto Parts Inc | -0.8% | +3.70% | Add |
Filing History
FAQ
What is H Partners Management, LLC and what type of investor is it?
H Partners Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $191.5M, spread across 2 disclosed positions.
What are H Partners Management, LLC's largest equity positions?
Based on the latest 13F filing, H Partners Management, LLC's top holdings by market value are:
1. Six Flags Entertainment CORP (FUN) — $104.4M (54.5%)
2. Advance Auto Parts Inc (AAP) — $87.1M (45.5%)
What changes did H Partners Management, LLC make in its most recent portfolio filing?
In the latest quarter, H Partners Management, LLC was primarily adding exposure — initiating 0 new positions and adding to 2 existing holdings. The largest of these moves: Add: Six Flags Entertainment CORP (FUN) — shares +5.38%; Add: Advance Auto Parts Inc (AAP) — shares +3.70%
What sectors does H Partners Management, LLC focus on?
H Partners Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
H Partners Management, LLC returned an annualized -21.5% over the trailing 36 months — underperforming the S&P 500 by 48.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.57 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its AAP position for two straight quarters, increasing it by $51.7M to reach $87.1M.
Peer Institutions
Institutions with a similar AUM
EM
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Total reported value
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Concentration11.8
Portfolio Stability53.1
Sector conviction66.0
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SF
Strategic Financial Planning, Inc.
CIK 0001802277
Total reported value
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Portfolio Stability100.0
Sector conviction0.0
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View detail
FC
First Capital Advisors Group, LLC.
CIK 0001681126
Total reported value
$191.6M
971 stks
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Stale — no recent filing
Concentration0.0
Portfolio Stability0.0
Sector conviction51.8
AUM within 0.1% of this institution
View detail
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Developer Access
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