PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 10
- 0 vs. Q3 2023
- Portfolio value
- $501.0M
- −$590.2M (−54.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 2,370,000 | $105.7M | 21.1% | 00.0% | Unchanged | History |
| TXNMTXNM Energy Inc | COM | 1,848,995 | $70.3M | 14.0% | −331,509−15.2% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 1,410,515 | $64.8M | 12.9% | +249,327+21.5% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,677,123 | $64.5M | 12.9% | +2,677,123 | New | – |
| BPBP PLC | ADR | 1,554,000 | $50.3M | 10.0% | +1,554,000 | New | History |
| SOVOSovos Brands, Inc. | COM | 2,443,712 | $49.2M | 9.8% | −56,288−2.3% | Reduced | History |
| CMBTCmb.tech NV | SHS | 2,682,232 | $43.2M | 8.6% | +2,682,232 | New | History |
| EXELExelixis, Inc. | COM | 1,390,915 | $30.5M | 6.1% | −31,830−2.2% | Reduced | History |
| SPLKSplunk Inc | COM | 140,774 | $19.6M | 3.9% | +140,774 | New | History |
| NCMINational CineMedia, Inc. | COM NEW | 683,118 | $2.83M | 0.6% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EXELExelixis, Inc. | COM | $1.49M | – |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 3,210,849 | $300.6M | 27.5% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,001,749 | $231.6M | 21.2% | History |
| SGENSeagen Inc. | COM | 1,050,645 | $222.9M | 20.4% | History |
| NXGNNextgen Healthcare, Inc. | COM | 433,839 | $10.3M | 0.9% | History |