PSquared Asset Management AG — Q4 2024 13F-HR

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Q4 2024 · 13F-HR

PSquared Asset Management AGholdings as filed

Filed 2025-02-13 · accession 0000943663-25-000045

$219.2M

Reported value

Positions

2024-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
42809H107	HES	HESS CORP	$154.5M	70.5%	1,161,420	Common	SOLE
45667G103	INFNEUR	INFINERA CORP	$36.8M	16.8%	5,606,004	Common	SOLE
418100103	HCP2EUR	HASHICORP INC-CL A	$27.9M	12.7%	814,231	Common	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.