Q3 2024 · 13F-HR
PSquared Asset Management AGholdings as filed
Filed 2024-11-13 · accession 0000943663-24-000264
$416.8M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $164.2M | 39.4% | 1,208,996 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $50.9M | 12.2% | 4,554,445 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $44.7M | 10.7% | 1,340,000 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $39.7M | 9.52% | 1,529,629 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $37.8M | 9.07% | 970,055 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $27.0M | 6.48% | 797,225 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $19.1M | 4.58% | 19,717,977 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $16.3M | 3.92% | 2,420,504 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $16.2M | 3.89% | 878,189 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $876,382 | 0.21% | 12,333 | 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.