Q2 2024 · 13F-HR
PSquared Asset Management AGholdings as filed
Filed 2024-08-13 · accession 0000943663-24-000199
$483.7M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $155.3M | 32.1% | 1,052,735 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $109.4M | 22.6% | 2,202,881 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $56.9M | 11.8% | 2,629,802 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $46.5M | 9.61% | 1,275,205 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $35.9M | 7.42% | 1,408,775 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $30.3M | 6.26% | 1,346,627 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $23.9M | 4.95% | 1,211,274 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $19.6M | 4.05% | 1,509,304 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $4.6M | 0.96% | 428,616 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $737,865 | 0.15% | 17,100 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $404,560 | 0.08% | 6,224 | PUT | SOLE |
| N72482149 | — | QIAGEN NV | $138,540 | 0.03% | 6,927 | CALL | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $58,995 | 0.01% | 171 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.