Fund Universe

← Fund Universe

☆H PARTNERS MANAGEMENT, LLC

CIK 0001364412 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
191
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.504
History (qtrs)
6
Excess Return
-20.6%

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FUN funds › SIX FLAGS ENTERTAINMENT CORP ADD Common Stock 54.5% +0.8% 104.4 4,900,000 +250,000 5 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD Common Stock 45.5% -0.8% 87.1 1,400,000 +50,000 4 -20.6%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 191 2 0.01 100% 0.504 0.897 — in
2026Q1 154 2 0.32 100% 0.503 0.357 — in
2025Q4 158 3 0.21 100% 0.359 0.533 — in
2025Q3 298 3 0.11 100% 0.426 0.812 — in
2025Q2 330 2 0.02 100% 0.510 0.922 — entered
2025Q1 486 2 0.00 100% 0.515 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status