$642 Million is the total value of PSquared Asset Management AG's 10 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | New | PIONEER NATURAL RESOURCES CO | $204,952,125 | – | 780,770 | +100.0% | 31.94% | – |
| HES | New | HESS CORP | $117,297,276 | – | 768,457 | +100.0% | 18.28% | – |
| WRK | New | WESTROCK CO | $103,497,931 | – | 2,106,185 | +100.0% | 16.13% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $67,272,791 | +4.3% | 2,629,898 | -1.8% | 10.48% | -18.4% |
| BP | Buy | BP PLC-SPONS ADRsponsored adr | $59,744,014 | +18.7% | 1,585,563 | +2.0% | 9.31% | -7.0% |
| EXEL | Buy | EXELIXIS INC | $34,837,182 | +14.2% | 1,468,065 | +5.5% | 5.43% | -10.6% |
| CPRI | Sell | CAPRI HOLDINGS LTD | $32,132,921 | -50.4% | 709,336 | -49.7% | 5.01% | -61.2% |
| ACI | New | ALBERTSONS COS INC - CLASS A | $20,305,910 | – | 947,104 | +100.0% | 3.16% | – |
| New | QIAGENcall | $1,123,458 | – | 9,440 | +100.0% | 0.18% | – | |
| EXEL | Buy | EXEL US 05/17/24 P20put | $550,500 | -63.1% | 14,680 | +4.9% | 0.09% | -71.0% |
| Exit | NATIONAL CINEMEDIA INC | $0 | – | -683,118 | -100.0% | -0.56% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -140,774 | -100.0% | -3.90% | – |
| EURN | Exit | EURONAV NV | $0 | – | -2,682,232 | -100.0% | -8.60% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -2,443,712 | -100.0% | -9.80% | – | |
| PNM | Exit | PNM RESOURCES INC | $0 | – | -1,848,995 | -100.0% | -14.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -2,370,000 | -100.0% | -21.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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% |
| PNM RESOURCES INC | 5 | Q4 2023 | 28.7% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 14.0% |
| CHANGYOU COM LTD | 5 | Q2 2018 | 12.1% |
| EXELIXIS INC | 5 | Q2 2024 | 6.3% |
| QIAGEN NV | 5 | Q2 2022 | 1.2% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.