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CIK: 0001364412
Total reported value
$191.5M
$191.5M
3 檔
82.5%
As reported in its official Q4 2025 Form 13F filing, H Partners Management, LLC's tracked investment portfolio stood at $191.5M with 3 total positions.
During Q4 2025, H Partners Management, LLC performed routine portfolio adjustments (0 new buys, 1 additions, 1 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including FUN, HOG, AAP) accounted for 82.5% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
HOG
前期市值: $160.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUN | Six Flags Entertainment CORP | Stock-Other | 45.17% | +0.83% | — | |
| 2 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 32.44% | — | -56.52% | |
| 3 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 22.40% | -0.83% | +71.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAP | Advance Auto Parts Inc | +11.6% | +71.43% | Add |
| 2 | FUN | Six Flags Entertainment CORP | +9.8% | — | Unchanged |
| 3 | HOG | Harley-davidson Inc | -21.3% | -56.52% | Trim |
According to official SEC Form 13F filings, H Partners Management, LLC reported a total U.S. public equity portfolio value of $191.5M across 3 disclosed positions in Q4 2025.
During Q4 2025, H Partners Management, LLC's top holdings by market value included FUN (45.2%)、HOG (32.4%)、AAP (22.4%). The largest single position, FUN, represented 45.2% of total portfolio value.
In Q4 2025, H Partners Management, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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