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CIK: 0001623624
Total reported value
$306.0M
$306.0M
8 檔
44.7%
At the close of Q2 2025, PSquared Asset Management AG disclosed equity holdings valued at approximately $306.0M, spread across 8 reported holdings.
In Q2 2025, PSquared Asset Management AG displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 26.29% | — | +17.14% | |
| 2 | KEL | Kellanova | Stock-Other | 22.22% | — | +23.42% | |
| 3 | TG7 | Triumph Group Inc | Stock-Other | 21.57% | — | — | |
| 4 | SLSR | Solaris Resources Inc | Stock-Other | 11.65% | -1.05% | -13.51% | |
| 5 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 6.56% | — | — | |
| 6 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 6.52% | — | — | |
| 7 | HO1 | Hologic Inc | Stock-Other | 4.21% | -10.68% | EXIT | |
| 8 | DCH | Dauch Corporation | Stock-Other | 0.97% | — | +99.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group Inc | +21.6% | NEW | New buy |
| 2 | SWTXUSD | Springworks Therapeutics Inc | +6.6% | NEW | New buy |
| 3 | ETWOGBP | E2open Parent Holdings Inc | +6.5% | NEW | New buy |
| 4 | HO1 | Hologic Inc | +4.2% | NEW | New buy |
| 5 | KEL | Kellanova | +0.6% | +23.42% | Add |
| 6 | DCH | Dauch Corporation | +0.4% | +99.86% | Add |
| 7 | SLSR | Solaris Resources Inc | +0.2% | -13.51% | Trim |
| 8 | HES | Hess CORP | -3.6% | +17.14% | Add |
| 9 | ✓ | Despegar.com CORP | -13.9% | EXIT | Sold out |
| 10 | ITCIEUR | Intra-cellular Therapies Inc | -22.6% | EXIT | Sold out |
According to official SEC Form 13F filings, PSquared Asset Management AG reported a total U.S. public equity portfolio value of $306.0M across 8 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HES, KEL, TG7) accounted for 44.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
TG7
市值: $33.4M
Top Position Liquidated / Trimmed
ITCIEUR
前期市值: $30.2M
During Q2 2025, PSquared Asset Management AG's top holdings by market value included HES (26.3%)、KEL (22.2%)、TG7 (21.6%). The largest single position, HES, represented 26.3% of total portfolio value.
In Q2 2025, PSquared Asset Management AG made 10 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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