PSquared Asset Management AG
CIK 1623624 · Holdings on Sep 30, 2025 · First reported Nov 13, 2025
Top ten holdings
Q3 2025- KEL33.96%
- SLSR19.88%
- TECK15.07%
- TASK9.00%
- 4364401016.69%
- CORZ5.78%
- BHF4.17%
- G981961014.05%
- FWRD1.41%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KELWeight increased · +26.40 pp7.56% → 33.96%Shares +89.02K (+20.58%)
- SLSRWeight increased · +15.92 pp3.96% → 19.88%Shares -8.83K (-0.22%)
- 436440101Weight increased · +5.26 pp1.43% → 6.69%Shares +24.81K (+24.81%)
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 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KELKELLANOVA View history and evidence | $42.77M | 33.96% | 521.50K shares | 7.56% → 33.96%+26.40 pp +89.02K (+20.58%) | Added | ↗▾ |
| 02 | SLSRSOLARIS RESOURCES INCCOM NEW View history and evidence | $25.04M | 19.88% | 3.92M shares | 3.96% → 19.88%+15.92 pp -8.83K (-0.22%) | Reduced | ↗▾ |
| 03 | TECKTECK RESOURCES LTD-CLS BCL B View history and evidence | $18.99M | 15.07% | 432.57K shares | Prior unavailable +432.57K | New | ↗▾ |
| 04 | TASKTASKUS INC-ACLASS A COM View history and evidence | $11.34M | 9.00% | 635.08K shares | Prior unavailable +635.08K | New | ↗▾ |
| 05 | 436440101HOLOGIC INC View history and evidence | $8.42M | 6.69% | 124.81K shares | 1.43% → 6.69%+5.26 pp +24.81K (+24.81%) | Added | ↗▾ |
| 06 | CORZCORE SCIENTIFIC INC View history and evidence | $7.28M | 5.78% | 405.80K shares | Prior unavailable +405.80K | New | ↗▾ |
| 07 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $5.25M | 4.17% | 99.00K shares | Prior unavailable +99.00K | New | ↗▾ |
| 08 | G98196101WNS HOLDINGS LTDCOM SHS View history and evidence | $5.10M | 4.05% | 66.85K shares | Prior unavailable +66.85K | New | ↗▾ |
| 09 | FWRDFORWARD AIR CORP View history and evidence | $1.78M | 1.41% | 69.30K shares | Prior unavailable +69.30K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 896818101 TRIUMPH GROUP INC | Non-derivative | -1,296,128 | -$333.75M | SEC filing ↗ | SEC filing ↗ |
| HES HESS CORP | Non-derivative | -293,715 | -$40.69M | SEC filing ↗ | SEC filing ↗ |
| SWTX SPRINGWORKS THERAPEUTICS INC | Non-derivative | -216,000 | -$10.15M | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 125967612
}Take these holdings further.
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