PSquared Asset Management AG 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 3 US equity positions worth $219.2m in its Q4 2024 13F filing. The largest position was HES at 70.5% of the reported book, followed by INFNEUR and HCP2EUR. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 3 holdings.
What did PSquared Asset Management AG own in Q4 2024? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 70.5% | $154.5m | 1,161,420 | -4% | reduced | |
| 2 | INFNEUR INFINERA CORP | 16.8% | $36.8m | 5,606,004 | 132% | added | |
| 3 | HCP2EUR HASHICORP INC-CL A | 12.7% | $27.9m | 814,231 | 2% | added |
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.