PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- −1 vs. Q2 2024
- Portfolio value
- $415.9M
- −$67.2M (−13.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,208,996 | $164.2M | 39.5% | +156,261+14.8% | Added | History |
| VZIOVizio Holding Corp. | CL A COM | 4,554,445 | $50.9M | 12.2% | +4,125,829+962.6% | Added | History |
| Nuvei Corp67079A102 | COM | 1,340,000 | $44.7M | 10.7% | +1,340,000 | New | – |
| EXELExelixis, Inc. | COM | 1,529,629 | $39.7M | 9.5% | +183,002+13.6% | Added | History |
| JNPRJuniper Networks Inc | COM | 970,055 | $37.8M | 9.1% | −305,150−23.9% | Reduced | History |
| HCPHashiCorp, Inc. | COM CL A | 797,225 | $27.0M | 6.5% | +797,225 | New | History |
| TELLTellurian Inc. | COM | 19,717,977 | $19.1M | 4.6% | +19,717,977 | New | History |
| INFNInfinera Corp | COM | 2,420,504 | $16.3M | 3.9% | +2,420,504 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 878,189 | $16.2M | 3.9% | −333,085−27.5% | Reduced | 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 | $876.4K | – |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 2,202,881 | $109.4M | 22.6% | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,629,802 | $56.9M | 11.8% | – |
| Olink Hldg AB680710100 | SPONSORED ADS | 1,408,775 | $35.9M | 7.4% | – |
| ETRNMidstream Co LLC | COM | 1,509,304 | $19.6M | 4.1% | History |
| IPInternational Paper Co | COM | 17,100 | $737.9K | 0.2% | History |