Q3 2025 · 13F-HR
PSquared Asset Management AGholdings as filed
Filed 2025-11-13 · accession 0000945621-25-001083
$126.0M
Reported value
9
Positions
2025-09-30
Period end
The Brief · PSquared Asset Management AG · Q3 2025
AI · grounded in 13F
PSquared Asset Management AG established a new position in Kellanova K valued at $42.77M. The fund also initiated stakes in Solaris Res Inc SLSR for $25.04M and Teck Resources Ltd TECK for $18.99M. Other new additions include TaskUs Inc TASK, Hologic Inc HO1, and Core Scientific Inc New CORZ.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 487836108 | K | KELLANOVA | $42.8M | 34.0% | 521,504 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $25.0M | 19.9% | 3,924,058 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.0M | 15.1% | 432,566 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $11.3M | 9.00% | 635,084 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $8.4M | 6.69% | 124,813 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $7.3M | 5.78% | 405,800 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $5.3M | 4.17% | 99,000 | Common | SOLE |
| G98196101 | W9N0 | WNS HLDGS LTD | $5.1M | 4.05% | 66,850 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $1.8M | 1.41% | 69,300 | 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.