Q1 2025 · 13F-HR
PSquared Asset Management AGholdings as filed
Filed 2025-05-14 · accession 0000943663-25-000122
$133.8M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 42809H107 | HES | HESS CORP | $40.1M | 29.9% | 250,744 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $30.2M | 22.6% | 229,086 | Common | SOLE |
| 487836108 | K | KELLANOVA | $28.9M | 21.6% | 350,403 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $18.6M | 13.9% | 990,697 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $15.3M | 11.4% | 4,547,184 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $752,238 | 0.56% | 184,825 | 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.