PSquared Asset Management AG
CIK 1623624 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- HES32.15%
- WRK22.64%
- G4566710511.78%
- JNP9.62%
- 6807101007.43%
- EXEL6.26%
- ACI4.95%
- ETRN4.06%
- VZIO0.96%
- IP0.15%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HESWeight increased · +13.82 pp18.33% → 32.15%Shares +284.28K (+36.99%)
- WRKWeight increased · +6.47 pp16.17% → 22.64%Shares +96.70K (+4.59%)
- ACIWeight increased · +1.78 pp3.17% → 4.95%Shares +264.17K (+27.89%)
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 10
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HESHESS CORP View history and evidence | $155.30M | 32.15% | 1.05M shares | 18.33% → 32.15%+13.82 pp +284.28K (+36.99%) | Added | ↗▾ |
| 02 | WRKWESTROCK CO View history and evidence | $109.35M | 22.64% | 2.20M shares | 16.17% → 22.64%+6.47 pp +96.70K (+4.59%) | Added | ↗▾ |
| 03 | G45667105HOLLYSYS AUTOMATION TECHNOLOSHS View history and evidence | $56.91M | 11.78% | 2.63M shares | 10.51% → 11.78%+1.27 pp -96 (-0.00%) | Reduced | ↗▾ |
| 04 | JNPJUNIPER NETWORKS INC View history and evidence | $46.49M | 9.62% | 1.28M shares | Prior unavailable +1.28M | New | ↗▾ |
| 05 | 680710100OLINK HLDG ABSPONSORED ADS View history and evidence | $35.90M | 7.43% | 1.41M shares | Prior unavailable +1.41M | New | ↗▾ |
| 06 | EXELEXELIXIS INC View history and evidence | $30.26M | 6.26% | 1.35M shares | 5.44% → 6.26%+0.82 pp -121.44K (-8.27%) | Reduced | ↗▾ |
| 07 | ACIALBERTSONS COS INC - CLASS ACOMMON STOCK View history and evidence | $23.92M | 4.95% | 1.21M shares | 3.17% → 4.95%+1.78 pp +264.17K (+27.89%) | Added | ↗▾ |
| 08 | ETRNEQUITRANS MIDSTREAM CORP View history and evidence | $19.59M | 4.06% | 1.51M shares | Prior unavailable +1.51M | New | ↗▾ |
| 09 | VZIOVIZIO HOLDING CORP-ACL A COM View history and evidence | $4.63M | 0.96% | 428.62K shares | Prior unavailable +428.62K | New | ↗▾ |
| 10 | IPINTERNATIONAL PAPER CO View history and evidence | $737.87K | 0.15% | 17.10K shares | Prior unavailable +17.10K | New | ↗▾ |
Options overlay 3
$602.10K 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 | |
|---|---|---|---|---|---|
EXELEXELIXIS INCPUT View history and evidence | Put | 6.22K | $404.56K | -8.46K (-57.60%) | ▾ |
N72482149QIAGEN NVCALL View history and evidence | Call | 6.93K | $138.54K | -2.51K (-26.62%) | ▾ |
IPINTERNATIONAL PAPER COPUT View history and evidence | Put | 171 | $58.99K | +171 | ▾ |
3 / 3 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -780,770 | -$204.95M | SEC filing ↗ | SEC filing ↗ |
| BP BP PLC-SPONS ADR | Non-derivative | -1,585,563 | -$59.74M | SEC filing ↗ | SEC filing ↗ |
| CPRI CAPRI HOLDINGS LTD | Non-derivative | -709,336 | -$32.13M | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 483690101
}Take these holdings further.
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