H Partners Management Activity Q4 2007-Q3 2023

Q3 2023
 Value Shares↓ Weighting
ELAN SellELANCO ANIMAL HEALTH INC$15,455,000
-55.1%
1,375,000
-59.9%
2.29%
-50.3%
Q2 2023
 Value Shares↓ Weighting
HOG NewHARLEY DAVIDSON INC$415,478,00011,800,00055.69%
SIX NewSIX FLAGS ENTMT CORP NEW$296,172,00011,400,00039.70%
ELAN NewELANCO ANIMAL HEALTH INC$34,455,5003,425,0004.62%
Q4 2022
 Value Shares↓ Weighting
TPX ExitTEMPUR SEALY INTL INC$0-147,500-0.56%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-10,700,000-29.78%
HOG ExitHARLEY DAVIDSON INC$0-12,700,000-69.66%
Q3 2022
 Value Shares↓ Weighting
SIX BuySIX FLAGS ENTMT CORP NEW$189,390,000
-7.9%
10,700,000
+12.9%
29.78%
-8.7%
TPX SellTEMPUR SEALY INTL INC$3,561,000
-84.4%
147,500
-86.2%
0.56%
-84.6%
Q2 2022
 Value Shares↓ Weighting
HOG NewHARLEY DAVIDSON INC$402,082,00012,700,00063.77%
SIX NewSIX FLAGS ENTMT CORP NEW$205,608,0009,475,00032.61%
TPX NewTEMPUR SEALY INTL INC$22,866,0001,070,0003.63%
Q4 2021
 Value Shares↓ Weighting
SIX ExitSIX FLAGS ENTMT CORP NEW$0-7,900,000-30.44%
TPX ExitTEMPUR SEALY INTL INC$0-7,700,000-32.40%
HOG ExitHARLEY DAVIDSON INC$0-11,200,000-37.17%
Q3 2021
 Value Shares↓ Weighting
HOG BuyHARLEY DAVIDSON INC$410,032,000
+6.5%
11,200,000
+33.3%
37.17%
+11.4%
TPX SellTEMPUR SEALY INTL INC$357,357,000
-17.1%
7,700,000
-30.0%
32.40%
-13.3%
SIX BuySIX FLAGS ENTMT CORP NEW$335,750,000
-0.5%
7,900,000
+1.3%
30.44%
+4.0%
Q2 2021
 Value Shares↓ Weighting
TPX NewTEMPUR SEALY INTL INC$431,090,00011,000,00037.37%
HOG NewHARLEY DAVIDSON INC$384,888,0008,400,00033.36%
SIX NewSIX FLAGS ENTMT CORP NEW$337,584,0007,800,00029.26%
Q4 2020
 Value Shares↓ Weighting
HOG ExitHARLEY DAVIDSON INC$0-6,400,000-27.15%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-7,800,000-27.37%
TPX ExitTEMPUR SEALY INTL INC$0-2,950,000-45.48%
Q3 2020
 Value Shares↓ Weighting
HOG BuyHARLEY DAVIDSON INC$157,056,000
+88.8%
6,400,000
+82.9%
27.15%
+45.3%
Q2 2020
 Value Shares↓ Weighting
TPX NewTEMPUR SEALY INTL INC$212,253,0002,950,00047.67%
SIX NewSIX FLAGS ENTMT CORP NEW$149,838,0007,800,00033.65%
HOG NewHARLEY DAVIDSON INC$83,195,0003,500,00018.68%
Q4 2019
 Value Shares↓ Weighting
SIX ExitSIX FLAGS ENTMT CORP NEW$0-4,731,653-28.01%
TPX ExitTEMPUR SEALY INTL INC$0-8,000,000-71.99%
Q3 2019
 Value Shares↓ Weighting
SIX SellSIX FLAGS ENTMT CORP NEW$240,321,000
-1.5%
4,731,653
-3.7%
28.01%
-4.6%
Q2 2019
 Value Shares↓ Weighting
TPX NewTEMPUR SEALY INTL INC$586,960,0008,000,00070.63%
SIX NewSIX FLAGS ENTMT CORP NEW$244,096,0004,913,36329.37%
Q4 2018
 Value Shares↓ Weighting
TPX ExitTEMPUR SEALY INTL INC$0-8,000,000-47.29%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-6,756,200-52.71%
Q3 2018
 Value Shares↓ Weighting
SIX SellSIX FLAGS ENTMT CORP NEW$471,718,000
-3.8%
6,756,200
-3.5%
52.71%
-6.0%
Q2 2018
 Value Shares↓ Weighting
SIX NewSIX FLAGS ENTMT CORP NEW$490,350,0007,000,00056.06%
TPX NewTEMPUR SEALY INTL INC$384,400,0008,000,00043.94%
Q4 2017
 Value Shares↓ Weighting
SIX ExitSIX FLAGS ENTMT CORP NEW$0-8,500,000-48.57%
TPX ExitTEMPUR SEALY INTL INC$0-8,500,000-51.43%
Q2 2017
 Value Shares↓ Weighting
SIX NewSIX FLAGS ENTMT CORP NEW$506,685,0008,500,00052.75%
TPX NewTEMPUR SEALY INTL INC$453,815,0008,500,00047.25%
Q4 2016
 Value Shares↓ Weighting
BYD ExitBOYD GAMING CORP$0-5,500,000-8.82%
TPX ExitTEMPUR SEALY INTL INC$0-7,000,000-32.21%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-13,560,628-58.96%
Q2 2016
 Value Shares↓ Weighting
SIX NewSIX FLAGS ENTMT CORP NEW$785,838,00013,560,62861.67%
TPX NewTEMPUR SEALY INTL INC$387,240,0007,000,00030.39%
BYD NewBOYD GAMING CORP$101,200,0005,500,0007.94%
Q4 2015
 Value Shares↓ Weighting
BYD ExitBOYD GAMING CORP$0-4,214,050-5.14%
REMY ExitREMY INTL INC NEW$0-2,801,264-6.13%
TPX ExitTEMPUR SEALY INTL INC$0-6,075,000-32.47%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-16,419,438-56.25%
Q3 2015
 Value Shares↓ Weighting
GRA ExitGRACE W R & CO DEL NEW$0-531,110-4.05%
Q2 2015
 Value Shares↓ Weighting
SIX NewSIX FLAGS ENTMT CORP NEW$736,412,00016,419,43856.00%
TPX NewTEMPUR SEALY INTL INC$400,343,0006,075,00030.44%
BYD NewBOYD GAMING CORP$63,000,0004,214,0504.79%
REMY NewREMY INTL INC NEW$61,936,0002,801,2644.71%
GRA NewGRACE W R & CO DEL NEW$53,270,000531,1104.05%
Q4 2014
 Value Shares↓ Weighting
BYD ExitBOYD GAMING CORPORATION$0-4,214,050-3.91%
REMY ExitREMY INTL INC$0-2,801,264-5.26%
GRA ExitGRACE W R & CO DEL NEW$0-1,000,000-8.31%
TPX ExitTEMPUR SEALY INTL INC$0-6,025,000-30.92%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-16,419,438-51.60%
Q3 2014
 Value Shares↓ Weighting
GRA SellGRACE W R & CO DEL NEW$90,940,000
-8.4%
1,000,000
-4.8%
8.31%
+6.7%
Q2 2014
 Value Shares↓ Weighting
SIX NewSIX FLAGS ENTMT CORP NEW$698,647,00016,419,43854.83%
TPX NewTEMPUR SEALY INTL INC$359,693,0006,025,00028.23%
GRA NewGRACE W R & CO DEL NEW$99,257,0001,050,0007.79%
REMY NewREMY INTL INC$65,410,0002,801,2645.13%
BYD NewBOYD GAMING CORP$51,116,0004,214,0504.01%
Q4 2013
 Value Shares↓ Weighting
BYD ExitBOYD GAMING CORP$0-3,850,000-4.06%
REMY ExitREMY INTL INC$0-2,955,770-4.46%
GRA ExitGRACE W R & CO DEL NEW$0-1,275,000-8.31%
TPX ExitTEMPUR SEALY INTL INC$0-5,725,000-18.77%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-25,545,396-64.39%
Q3 2013
 Value Shares↓ Weighting
TPX BuyTEMPUR SEALY INTL INC$251,671,000
+9.7%
5,725,000
+9.5%
18.77%
+8.9%
GRA BuyGRACE W R & CO DEL NEW$111,435,000
+6.1%
1,275,000
+2.0%
8.31%
+5.3%
Q2 2013
 Value Shares↓ Weighting
SIX NewSIX FLAGS ENTMT CORP NEW$898,176,00025,545,39667.48%
TPX NewTEMPUR PEDIC INTL INC$229,452,0005,226,70017.24%
GRA NewGRACE W R & CO DEL NEW$105,050,0001,250,0007.89%
REMY NewREMY INTL INC$54,889,0002,955,7704.12%
BYD NewBOYD GAMING CORP$43,505,0003,850,0003.27%

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