PSquared Asset Management AG 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 9 US equity positions worth $126.0m in its Q3 2025 13F filing. The largest position was KEL at 34.0% of the reported book, followed by SLSR and TECK. Against the Q2 2025 filing, it opened 6 new positions, added to 2 and reduced 0 among the top 9 holdings.
What did PSquared Asset Management AG own in Q3 2025? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KEL KELLANOVA | 34.0% | $42.8m | 521,504 | 21% | added | |
| 2 | SLSR SOLARIS RES INC | 19.9% | $25.0m | 3,924,058 | -0% | held | |
| 3 | TECK TECK RESOURCES LTD | Basic Materials | 15.1% | $19.0m | 432,566 | – | new |
| 4 | TASK TASKUS INC | Technology | 9.0% | $11.3m | 635,084 | – | new |
| 5 | HO1 HOLOGIC INC | 6.7% | $8.4m | 124,813 | 25% | added | |
| 6 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.8% | $7.3m | 405,800 | – | new |
| 7 | BHF BRIGHTHOUSE FINL INC | Financial Services | 4.2% | $5.3m | 99,000 | – | new |
| 8 | WNS HLDGS LTD | 4.0% | $5.1m | 66,850 | – | new | |
| 9 | FWRD FORWARD AIR CORP | 1.4% | $1.8m | 69,300 | – | 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.