H Squared Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HS H Squared Management LP | Institutional Filer | ▼ 7.05% | $108.5M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings, Inc. | Consumer Defensive | 200K | $19.8M | 18.26% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 94K | $19.6M | 18.07% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 58K | $19.5M | 18.01% |
| 4 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 102K | $10.3M | 9.45% |
| 5 | GWRE | Guidewire Software, Inc. | Technology | 42K | $6.3M | 5.79% |
| 6 | HPE | Hewlett Packard Enterprise Company | Technology | 232K | $5.5M | 5.08% |
| 7 | ATI | ATI Inc. | Industrials | 36K | $5.3M | 4.85% |
| 8 | GOOGL | Alphabet Inc. | Technology | 17K | $4.9M | 4.52% |
| 9 | TREX | Trex Company, Inc. | Industrials | 124K | $4.5M | 4.17% |
| 10 | TTWO | Take-Two Interactive Software, Inc. | Technology | 19K | $3.7M | 3.44% |
| 11 | CRS | Carpenter Technology Corporation | Industrials | 9K | $3.5M | 3.23% |
| 12 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 39K | $2.0M | 1.82% |
| 13 | YSS | YORK SPACE SYSTEMS INC | — | 81K | $1.8M | 1.66% |
| 14 | FWONK | Formula One Group | Communication Services | 21K | $1.8M | 1.65% |
Showing 1 to 14 of 14 holdings