Portfolio (Quarterly)
Guide ↗
H Squared Management LP
· CIK 0002110996| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 231,661.0 | $5.5M | 5.08% | NEW | — | $23.81 | +37.0% |
| 2 | TREX | TREX INC | Industrials | 124,200.0 | $4.5M | 4.17% | NEW | — | $36.42 | -0.5% |
| 3 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 38,869.0 | $2.0M | 1.82% | NEW | — | $50.80 | -13.0% |
| 4 | YSS | YORK SPACE SYSTEMS INC | Technology | 81,250.0 | $1.8M | 1.66% | NEW | — | $22.17 | +15.8% |
| 5 | — | LIBERTY MEDIA CORP DEL | — | 21,059.0 | $1.8M | 1.65% | NEW | — | $85.02 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.1%
Consumer Cyclical
29.8%
Consumer Defensive
18.6%
Industrials
12.5%
Communication Services
8.1%