Investor
H Squared Management LP
CIK 0002110996 · filed 2026-05-14 · SEC filing
13F book
$108.5M
Positions
14
5 new · 1 sold
Largest name
18.3%
Post Hldgs Inc
Est. mark
−$2.87M
Price effect on 9 names still held. Flow −$5.36M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Post Hldgs Inc | — | 200.4K | $19.8M | 18.3% | −$36.7K | Added$694.9K |
| Amazon Com Inc | AMZN | 94.1K | $19.6M | 18.1% | −$1.85M | Added$624.2K |
| Taiwan Semiconductor Mfg Ltd | — | 57.8K | $19.5M | 18.0% | $1.97M | Cut$1.73M |
| Crown Hldgs Inc | — | 102.3K | $10.3M | 9.4% | −$268.7K | Added$82.2K |
| Guidewire Software, Inc. | GWRE | 42K | $6.28M | 5.8% | −$2.16M | Cut−$13.8M |
| Hewlett Packard Enterprise C | — | 231.7K | $5.52M | 5.1% | — | New |
| Ati Inc | ATI | 36.2K | $5.27M | 4.9% | $423.7K | Added$3.68M |
| Alphabet Inc | — | 17.1K | $4.91M | 4.5% | −$315.5K | Added$1.03M |
| Trex Co Inc | TREX | 124.2K | $4.52M | 4.2% | — | New |
| Take-Two Interactive Softwar | — | 18.9K | $3.74M | 3.4% | −$1.11M | Cut−$16.3M |
| Carpenter Technology Corp | CRS | 8.9K | $3.51M | 3.2% | $475.9K | Added$1.62M |
| Floor & Decor Hldgs Inc | — | 38.9K | $1.97M | 1.8% | — | New |
| York Space Systems Inc. | YSS | 81.3K | $1.8M | 1.7% | — | New |
| Liberty Media Corp Del | — | 21.1K | $1.79M | 1.7% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.