PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 8
- −2 vs. Q4 2023
- Portfolio value
- $640.0M
- +$139.0M (+27.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 780,770 | $205.0M | 32.0% | +780,770 | New | History |
| HESHess Corp | Stock | 768,457 | $117.3M | 18.3% | +768,457 | New | History |
| WRKWestRock Co | COM | 2,106,185 | $103.5M | 16.2% | +2,106,185 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,629,898 | $67.3M | 10.5% | −47,225−1.8% | Reduced | – |
| BPBP PLC | ADR | 1,585,563 | $59.7M | 9.3% | +31,563+2.0% | Added | History |
| EXELExelixis, Inc. | COM | 1,468,065 | $34.8M | 5.4% | +77,150+5.5% | Added | History |
| CPRICapri Holdings Ltd | SHS | 709,336 | $32.1M | 5.0% | −701,179−49.7% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 947,104 | $20.3M | 3.2% | +947,104 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 2,370,000 | $105.7M | 21.1% | History |
| TXNMTXNM Energy Inc | COM | 1,848,995 | $70.3M | 14.0% | History |
| SOVOSovos Brands, Inc. | COM | 2,443,712 | $49.2M | 9.8% | History |
| CMBTCmb.tech NV | SHS | 2,682,232 | $43.2M | 8.6% | History |
| SPLKSplunk Inc | COM | 140,774 | $19.6M | 3.9% | History |
| NCMINational CineMedia, Inc. | COM NEW | 683,118 | $2.83M | 0.6% | History |