PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 3
- −6 vs. Q3 2024
- Portfolio value
- $219.2M
- −$196.7M (−47.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 1,161,420 | $154.5M | 70.5% | −47,576−3.9% | Reduced | History |
| INFNInfinera Corp | COM | 5,606,004 | $36.8M | 16.8% | +3,185,500+131.6% | Added | History |
| HCPHashiCorp, Inc. | COM CL A | 814,231 | $27.9M | 12.7% | +17,006+2.1% | Added | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VZIOVizio Holding Corp. | CL A COM | 4,554,445 | $50.9M | 12.2% | History |
| Nuvei Corp67079A102 | COM | 1,340,000 | $44.7M | 10.7% | – |
| EXELExelixis, Inc. | COM | 1,529,629 | $39.7M | 9.5% | History |
| JNPRJuniper Networks Inc | COM | 970,055 | $37.8M | 9.1% | History |
| TELLTellurian Inc. | COM | 19,717,977 | $19.1M | 4.6% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 878,189 | $16.2M | 3.9% | History |