PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- +2 vs. Q1 2024
- Portfolio value
- $483.1M
- −$157.0M (−24.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,052,735 | $155.3M | 32.1% | +284,278+37.0% | Added | History |
| WRKWestRock Co | COM | 2,202,881 | $109.4M | 22.6% | +96,696+4.6% | Added | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,629,802 | $56.9M | 11.8% | −960.0% | Reduced | – |
| JNPRJuniper Networks Inc | COM | 1,275,205 | $46.5M | 9.6% | +1,275,205 | New | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 1,408,775 | $35.9M | 7.4% | +1,408,775 | New | – |
| EXELExelixis, Inc. | COM | 1,346,627 | $30.3M | 6.3% | −121,438−8.3% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 1,211,274 | $23.9M | 5.0% | +264,170+27.9% | Added | History |
| ETRNMidstream Co LLC | COM | 1,509,304 | $19.6M | 4.1% | +1,509,304 | New | History |
| VZIOVizio Holding Corp. | CL A COM | 428,616 | $4.63M | 1.0% | +428,616 | New | History |
| IPInternational Paper Co | COM | 17,100 | $737.9K | 0.2% | +17,100 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.