H Squared Management LP
15 holdingsFiling period: 2026-06-30Current AUM: $147.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 57.8K | $27.6M | $24.6M | 16.64% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 94.1K | $22.4M | $24.7M | 16.74% | -- | 2026-06-30 |
| 3 | TTWO | Take-Two Interactive Softwar | 81.7K | $20.4M | $16.9M | 11.44% | +62.8K | 2026-06-30 |
| 4 | POST | Post Hldgs Inc | 216.4K | $19.1M | $16.9M | 11.47% | +16.0K | 2026-06-30 |
| 5 | CCK | Crown Hldgs Inc | 125.3K | $14.0M | $14.3M | 9.69% | +23.0K | 2026-06-30 |
| 6 | HPE | Hewlett Packard Enterprise C | 228.5K | $10.3M | $12.8M | 8.68% | -3,200 | 2026-06-30 |
| 7 | TREX | Trex Inc | 155.2K | $7.8M | $7.6M | 5.13% | +31.0K | 2026-06-30 |
| 8 | FWONK | Liberty Media Corp Del | 74.3K | $7.1M | $6.9M | 4.65% | +53.2K | 2026-06-30 |
| 9 | ATI | Ati Inc | 31.2K | $6.1M | $5.7M | 3.87% | -5,000 | 2026-06-30 |
| 10 | CRS | Carpenter Technology Corp | 6.9K | $4.3M | $2.6M | 1.74% | -2,000 | 2026-06-30 |
| 11 | FND | Floor & Decor Hldgs Inc | 69.4K | $4.1M | $3.1M | 2.12% | +30.5K | 2026-06-30 |
| 12 | CPNG | Coupang Inc | 234.0K | $4.1M | $3.4M | 2.27% | -- | 2026-06-30 |
| 13 | WWD | Woodward Inc | 8.6K | $3.7M | $2.8M | 1.89% | -- | 2026-06-30 |
| 14 | DHR | Danaher Corp Del | 17.5K | $3.3M | $3.9M | 2.66% | -- | 2026-06-30 |
| 15 | ON | ON Semiconductor Corp | 20.1K | $1.9M | $1.5M | 1.03% | -- | 2026-06-30 |
← Scroll →