PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 6
- +3 vs. Q4 2024
- Portfolio value
- $133.8M
- −$85.3M (−38.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 250,744 | $40.1M | 29.9% | −910,676−78.4% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 229,086 | $30.2M | 22.6% | +229,086 | New | History |
| KKellanova | Stock | 350,403 | $28.9M | 21.6% | +350,403 | New | History |
| Despegar Com CorpG27358103 | ORD SHS | 990,697 | $18.6M | 13.9% | +990,697 | New | – |
| SLSRSolaris Resources Inc. | Equities | 4,547,184 | $15.3M | 11.4% | +4,547,184 | New | History |
| DCHDauch Corp | COM | 184,825 | $752.2K | 0.6% | +184,825 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.