The Analysis of H Squared Management LP's Holdings & P&L

Currently, H Squared Management LP holds 14 types of securities in its portfolio with a total value $108.5M. In the most recent quarter, they have increased their positions in HPE (+231.7K shares, valued at $5.5M), TREX (+124.2K shares, valued at $4.5M), ATI (+22.4K shares, valued at $3.3M); decreased their positions in TTWO (-59.3K shares, valued at $11.7M), GWRE (-58.0K shares, valued at $8.7M), TSM (-800 shares, valued at $270.4K); initiated new positions in HPE (+231.7K shares, valued at $5.5M), TREX (+124.2K shares, valued at $4.5M), FND (+38.9K shares, valued at $2.0M).

1M P&L

+2.4M+2.09%

3M P&L

+6.7M+5.93%

HY P&L

+14.7M+14.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Packaged Foods19.8M

19.8%

2Internet Retail19.6M

19.6%

3Semiconductors19.5M

19.5%

Top Industries by Stock Count

1Metal Fabrication2 stocks

18.2%

2Internet Retail1 stocks

9.1%

3Packaging & Containers1 stocks

9.1%

Sponsored

TREX TREX INC124.2K sharesnew addition2026-03-312026-05-14

TTWO TAKE-TWO INTERACTIVE SOFTWAR18.9K shares-75.81%2026-03-312026-05-14

CRS CARPENTER TECHNOLOGY CORP8.9K shares48.33%2026-03-312026-05-14

FND FLOOR & DECOR HLDGS INC38.9K sharesnew addition2026-03-312026-05-14

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC81.3K sharesnew addition2026-03-312026-05-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL21.1K sharesnew addition2026-03-312026-05-14

POST

POST HLDGS INC

3.83%

Shares200.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

14.47%

Shares94.1K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-1.36%

Shares57.8K

Event2026-03-31

Filed2026-05-14

CCK

CROWN HLDGS INC

3.54%

Shares102.3K

Event2026-03-31

Filed2026-05-14

GWRE

GUIDEWIRE SOFTWARE INC

-58.00%

Shares42.0K

Event2026-03-31

Filed2026-05-14

HPE

HEWLETT PACKARD ENTERPRISE C

New

Shares231.7K

Event2026-03-31

Filed2026-05-14

ATI

ATI INC

162.32%

Shares36.2K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

37.60%

Shares17.1K

Event2026-03-31

Filed2026-05-14

TREX

TREX INC

New

Shares124.2K

Event2026-03-31

Filed2026-05-14

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

-75.81%

Shares18.9K

Event2026-03-31

Filed2026-05-14

CRS

CARPENTER TECHNOLOGY CORP

48.33%

Shares8.9K

Event2026-03-31

Filed2026-05-14

FND

FLOOR & DECOR HLDGS INC

New

Shares38.9K

Event2026-03-31

Filed2026-05-14

YORK SPACE SYSTEMS INC

New

Shares81.3K

Event2026-03-31

Filed2026-05-14

LIBERTY MEDIA CORP DEL

New

Shares21.1K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available