PSquared Asset Management AG 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 9 US equity positions worth $415.9m in its Q3 2024 13F filing. The largest position was HES at 39.5% of the reported book, followed by VZIOEUR and NUVEI CORPORATION.
What did PSquared Asset Management AG own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 39.5% | $164.2m | 1,208,996 | – | ||
| 2 | VZIOEUR VIZIO HLDG CORP | 12.2% | $50.9m | 4,554,445 | – | ||
| 3 | NUVEI CORPORATION | 10.7% | $44.7m | 1,340,000 | – | ||
| 4 | EXEL EXELIXIS INC | Healthcare | 9.5% | $39.7m | 1,529,629 | – | |
| 5 | JNP JUNIPER NETWORKS INC | 9.1% | $37.8m | 970,055 | – | ||
| 6 | HCP2EUR HASHICORP INC-CL A | 6.5% | $27.0m | 797,225 | – | ||
| 7 | TELLEUR TELLURIAN INC NEW | 4.6% | $19.1m | 19,717,977 | – | ||
| 8 | INFNEUR INFINERA CORP | 3.9% | $16.3m | 2,420,504 | – | ||
| 9 | ACI ALBERTSONS COS INC | Consumer Defensive | 3.9% | $16.2m | 878,189 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.