13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 11 holding rows worth $502,528,443.
- Accession
- 0000943663-24-000046
- Filer
- CIK 1623624
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 11 entries on the cover page, a total value of $502,528,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $502,528,443 with VALUE read as dollars as filed, 13F file number 028-16998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,370,000 | $105,657,628 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,848,995 | $70,341,339 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,410,515 | $64,807,427 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,677,123 | $64,520,241 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,554,000 | $50,314,985 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,443,712 | $49,233,711 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,682,232 | $43,206,877 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,390,915 | $30,514,216 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 140,774 | $19,612,921 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 683,118 | $2,828,109 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 14,000 | $1,490,989 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000046 | this filing | 2024-02-13 | acceptance time not in the bulk data set |