PSquared Asset Management AG 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 8 US equity positions worth $455.1m in its Q2 2025 13F filing. The largest position was TG7 at 73.3% of the reported book, followed by HES and KEL. Against the Q1 2025 filing, it opened 4 new positions, added to 3 and reduced 1 among the top 8 holdings.
What did PSquared Asset Management AG own in Q2 2025? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TG7 TRIUMPH GROUP INC NEW | 73.3% | $333.8m | 1,296,128 | – | new | |
| 2 | HES HESS CORP | 8.9% | $40.7m | 293,715 | 17% | added | |
| 3 | KEL KELLANOVA | 7.6% | $34.4m | 432,481 | 23% | added | |
| 4 | SLSR SOLARIS RES INC | 4.0% | $18.0m | 3,932,884 | -14% | reduced | |
| 5 | SWTXUSD SPRINGWORKS THERAPEUTICS INC | 2.2% | $10.1m | 216,000 | – | new | |
| 6 | ETWOGBP E2OPEN PARENT HOLDINGS INC | 2.2% | $10.1m | 3,125,000 | – | new | |
| 7 | HO1 HOLOGIC INC | 1.4% | $6.5m | 100,000 | – | new | |
| 8 | DCH AMERICAN AXLE & MFG HLDGS IN | Consumer Cyclical | 0.3% | $1.5m | 369,395 | 100% | 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.