13F-HR filed by H Squared Management LP
H Squared Management LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 11 holding rows worth $173,345,776.
- Accession
- 0000912282-26-000336
- Filer
- CIK 2110996
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 11 entries on the cover page, a total value of $173,345,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,345,776 with VALUE read as dollars as filed, 13F file number 028-26328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 83,000 | $56,599,360 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 100,000 | $20,101,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,225 | $20,027,947 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 192,987 | $19,115,362 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,225 | $18,979,175 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 58,619 | $17,813,728 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 98,786 | $10,171,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,400 | $3,881,200 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 40,629 | $3,183,282 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,000 | $1,889,040 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,800 | $1,583,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000912282-26-000336 | this filing | 2026-02-13 | acceptance time not in the bulk data set |