DOSSIER · 13F-HR · Q1 2026

H PARTNERS MANAGEMENT, LLC

H's holding co. based in New York, NY $154M in tracked AUM across 2 positions as of Q1 2026.

H
H·New York, NY·Holding Co.
CIK 0001364412 · last filed Mar 31, 2026
Total AUM
$154M
19.2%
vs prior
Holdings
2
positions
Whale Score
71
71
strong
Activity
no data
changes this Q
Top sector
Financials
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

H Partners Management, LLC reported a significant contraction in portfolio assets during the quarter ending September 30, 2025. The total portfolio value decreased sharply by 58.3%, dropping from $330.30 million to $137.88 million. This reduction is not indicative of broad market depreciation but rather a result of strategic capital reallocation and position liquidation. The firm currently holds an extremely concentrated portfolio consisting of only two securities. This l...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FUN
SIX FLAGS ENTERTAINMENT CORP
$83M4.7M53.7%
02
AAP
ADVANCE AUTO PARTS INC
$71M1.4M46.3%

Filing history

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