$1.09 Billion is the total value of PSquared Asset Management AG's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | New | ACTIVISION BLIZZARD INC | $300,631,792 | – | 3,210,849 | +100.0% | 27.49% | – |
| X | New | UNITED STATES STL CORP NEW | $76,977,600 | – | 2,370,000 | +100.0% | 7.04% | – |
| CPRI | New | CAPRI HOLDINGS LTD | $61,090,101 | – | 1,161,188 | +100.0% | 5.59% | – |
| New | SOVOS BRANDS INC | $56,375,000 | – | 2,500,000 | +100.0% | 5.16% | – | |
| NXGN | New | NEXTGEN HEALTHCARE INC | $10,294,999 | – | 433,839 | +100.0% | 0.94% | – |
| New | NATIONAL CINEMEDIA INC | $3,067,200 | – | 683,118 | +100.0% | 0.28% | – | |
| X | New | UNITED STATES STL CORP NEWput | $1,232,400 | – | 23,700 | +100.0% | 0.11% | – |
| EXEL | New | EXELIXIS INCput | $822,500 | – | 14,000 | +100.0% | 0.08% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB Lput | $144,200 | – | 6,020 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTDput | $18,000 | – | 2,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS N V | 8 | Q3 2018 | 81.8% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 11.4% |
| ROCKET INTERNET GRWT OPRT CO | 7 | Q4 2022 | 0.1% |
| MONSANTO CO NEW | 5 | Q1 2018 | 43.9% |
| WILLIS TOWERS WATSON PLC LTD | 5 | Q2 2021 | 29.8% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 14.0% |
| CHANGYOU COM LTD | 5 | Q2 2018 | 12.1% |
| QIAGEN NV | 5 | Q2 2022 | 1.2% |
| IHS MARKIT LTD | 4 | Q4 2021 | 55.7% |
| HORIZON THERAPEUTICS PUB L | 4 | Q3 2023 | 52.2% |
View PSquared Asset Management AG's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Rocket Internet Growth Opportunities Corp.Sold out | April 06, 2023 | 0 | 0.0% |
| Rocket Internet Growth Opportunities Corp. | February 11, 2022 | 1,467,763 | 5.5% |
| Meet Group, Inc. | July 07, 2020 | 3,500,000 | 4.9% |
| Changyou.com LtdSold out | January 23, 2019 | 0 | 0.0% |
View PSquared Asset Management AG's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-04-06 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View PSquared Asset Management AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.