PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 8
- +2 vs. Q1 2025
- Portfolio value
- $121.4M
- −$12.5M (−9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 293,715 | $40.7M | 33.5% | +42,971+17.1% | Added | History |
| KKellanova | Stock | 432,481 | $34.4M | 28.3% | +82,078+23.4% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 3,932,884 | $18.0M | 14.9% | −614,300−13.5% | Reduced | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 216,000 | $10.1M | 8.4% | +216,000 | New | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 3,125,000 | $10.1M | 8.3% | +3,125,000 | New | History |
| HOLXHologic Inc | COM | 100,000 | $6.52M | 5.4% | +100,000 | New | History |
| DCHDauch Corp | COM | 369,395 | $1.51M | 1.2% | +184,570+99.9% | Added | History |
| TGITriumph Group Inc | COM | 1,296,128 | – | – | +1,296,128 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.