Q2 2025 · 13F-HR
PSquared Asset Management AGholdings as filed
Filed 2025-08-13 · accession 0000943663-25-000218
$455.1M
Reported value
8
Positions
2025-06-30
Period end
The Brief · PSquared Asset Management AG · Q2 2025
AI · grounded in 13F
PSquared Asset Management AG established a new position in TG7 valued at $333.8M. The fund also initiated new stakes in HES for $40.7M and K for $34.4M. Additional new positions include SLSR, SWTXUSD, and ETWOGBP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $333.8M | 73.3% | 1,296,128 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $40.7M | 8.94% | 293,715 | Common | SOLE |
| 487836108 | K | KELLANOVA | $34.4M | 7.56% | 432,481 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $18.0M | 3.96% | 3,932,884 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $10.1M | 2.23% | 216,000 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $10.1M | 2.22% | 3,125,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.5M | 1.43% | 100,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $1.5M | 0.33% | 369,395 | 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.