PSquared Asset Management AG
CIK 1623624 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- PXD32.02%
- HES18.33%
- WRK16.17%
- G4566710510.51%
- BP9.33%
- EXEL5.44%
- CPRI5.02%
- ACI3.17%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CPRIWeight decreased · -7.91 pp12.93% → 5.02%Shares -701.18K (-49.71%)
- G45667105Weight decreased · -2.37 pp12.88% → 10.51%Shares -47.23K (-1.76%)
- BPWeight decreased · -0.71 pp10.04% → 9.33%Shares +31.56K (+2.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PXDPIONEER NATURAL RESOURCES CO View history and evidence | $204.95M | 32.02% | 780.77K shares | Prior unavailable +780.77K | New | ↗▾ |
| 02 | HESHESS CORP View history and evidence | $117.30M | 18.33% | 768.46K shares | Prior unavailable +768.46K | New | ↗▾ |
| 03 | WRKWESTROCK CO View history and evidence | $103.50M | 16.17% | 2.11M shares | Prior unavailable +2.11M | New | ↗▾ |
| 04 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $67.27M | 10.51% | 2.63M shares | 12.88% → 10.51%-2.37 pp -47.23K (-1.76%) | Reduced | ↗▾ |
| 05 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $59.74M | 9.33% | 1.59M shares | 10.04% → 9.33%-0.71 pp +31.56K (+2.03%) | Added | ↗▾ |
| 06 | EXELEXELIXIS INC View history and evidence | $34.84M | 5.44% | 1.47M shares | 6.09% → 5.44%-0.65 pp +77.15K (+5.55%) | Added | ↗▾ |
| 07 | CPRICAPRI HOLDINGS LTDSHS View history and evidence | $32.13M | 5.02% | 709.34K shares | 12.93% → 5.02%-7.91 pp -701.18K (-49.71%) | Reduced | ↗▾ |
| 08 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $20.31M | 3.17% | 947.10K shares | Prior unavailable +947.10K | New | ↗▾ |
Options overlay 2
$1.67M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
N72482149QIAGENCALL View history and evidence | Call | 9.44K | $1.12M | +9.44K | ▾ |
EXELEXELIXIS INCPUT View history and evidence | Put | 14.68K | $550.50K | +680 (+4.86%) | ▾ |
2 / 2 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 912909108 UNITED STATES STEEL CORP | Non-derivative | -2,370,000 | -$105.66M | SEC filing ↗ | SEC filing ↗ |
| TXNM TXNM ENERGY INC | Non-derivative | -1,848,995 | -$70.34M | SEC filing ↗ | SEC filing ↗ |
| 84612U107 SOVOS BRANDS INC | Non-derivative | -2,443,712 | -$49.23M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1623624 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 641714108
}Take these holdings further.
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