PSquared Asset Management AG 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 6 US equity positions worth $133.8m in its Q1 2025 13F filing. The largest position was HES at 29.9% of the reported book, followed by ITCIEUR and KEL. Against the Q4 2024 filing, it opened 5 new positions, added to 0 and reduced 1 among the top 6 holdings.
What did PSquared Asset Management AG own in Q1 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HES HESS CORP | 29.9% | $40.1m | 250,744 | -78% | reduced | |
| 2 | ITCIEUR INTRA-CELLULAR THERAPIES INC | 22.6% | $30.2m | 229,086 | – | new | |
| 3 | KEL KELLANOVA | 21.6% | $28.9m | 350,403 | – | new | |
| 4 | DESPEGAR COM CORP | 13.9% | $18.6m | 990,697 | – | new | |
| 5 | SLSR SOLARIS RES INC | 11.4% | $15.3m | 4,547,184 | – | new | |
| 6 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.6% | $752.2k | 184,825 | – | new |
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.