H PARTNERS MANAGEMENT, LLC

CIK 0001364412

Annualised vol

15.726493%

Beta

0.091095

HHI

5040.636329

Top-10 weight

100.0%

VaR 95%

1.169904%

VaR 99%

3.140093%

Max drawdown

35.936696%

Matched value

100.0%

Returns of reported holdings

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What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
FUN	ADDED	4,900,000	4,650,000	5.38%	104,370,000
AAP	ADDED	1,400,000	1,350,000	3.7%	87,108,000

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
FUN	ADDED	SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	104,370,000	54.51	4900000.0
AAP	ADDED	ADVANCE AUTO PARTS INC	COM	00751Y106	87,108,000	45.49	1400000.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	191,478,000	2	15.726493	0.091095	35.936696
2026-03-31	2026-05-15	153,750,000	2	15.915421	0.091804	35.999289
2025-12-31	2026-02-17	157,926,000	3	17.433578	0.385271	33.998313
2025-09-30	2025-11-14	298,308,000	3	24.216155	0.581936	50.881335
2025-03-31	2025-05-15	485,505,004	2	25.759965	0.620955	54.276576
2024-12-31	2025-02-14	644,644,232	2	23.436413	0.563311	50.203041