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 | POST | POST HLDGS INC | Consumer Defensive | 200,387.0 | $19.8M | 18.26% | +7K | +3.8% | $98.86 | -1.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 94,125.0 | $19.6M | 18.07% | +12K | +14.5% | $208.27 | +27.2% |
| 3 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,819.0 | $19.5M | 18.01% | -800.0 | -1.4% | $337.95 | +16.2% |
| 4 | CCK | CROWN HLDGS INC | Consumer Cyclical | 102,286.0 | $10.3M | 9.45% | +4K | +3.5% | $100.25 | -2.9% |
| 5 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 42,000.0 | $6.3M | 5.79% | -58K | -58.0% | $149.56 | -6.4% |
| 6 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 231,661.0 | $5.5M | 5.08% | NEW | — | $23.81 | +37.0% |
| 7 | ATI | ATI INC | Industrials | 36,200.0 | $5.3M | 4.85% | +22K | +162.3% | $145.46 | +5.7% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 17,062.0 | $4.9M | 4.52% | +5K | +37.6% | $287.56 | +34.8% |
| 9 | TREX | TREX INC | Industrials | 124,200.0 | $4.5M | 4.17% | NEW | — | $36.42 | -0.5% |
| 10 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 18,925.0 | $3.7M | 3.44% | -59K | -75.8% | $197.50 | +20.6% |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,900.0 | $3.5M | 3.23% | +3K | +48.3% | $394.15 | +3.1% |
| 12 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 38,869.0 | $2.0M | 1.82% | NEW | — | $50.80 | -13.0% |
| 13 | YSS | YORK SPACE SYSTEMS INC | Technology | 81,250.0 | $1.8M | 1.66% | NEW | — | $22.17 | +15.8% |
| 14 | — | 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%