13F-HR filed by PSquared Asset Management AG

PSquared Asset Management AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 10 holding rows worth $641,714,108.

Accession: 0000943663-24-000122
Filer: CIK 1623624
Filed: 2024-05-14
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 18:28:46 UTC
Source: SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 10 entries on the cover page, a total value of $641,714,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,714,108 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
PIONEER NATURAL RESOURCES CO	723787107	COM	780,770	$204,952,125	dollars as filed
HESS CORP	42809H107	COM	768,457	$117,297,276	dollars as filed
WESTROCK CO	96145D105	COM	2,106,185	$103,497,931	dollars as filed
HOLLYSYS AUTOMATION TCHNGY L	G45667105	SHS	2,629,898	$67,272,791	dollars as filed
BP PLC SPONSORED ADR	055622104	ADR	1,585,563	$59,744,014	dollars as filed
EXELIXIS INC COM	30161Q104	Stock	1,468,065	$34,837,182	dollars as filed
CAPRI HOLDINGS LIMITED	G1890L107	SHS	709,336	$32,132,921	dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK	013091103	Stock	947,104	$20,305,910	dollars as filed
QIAGEN NV	N72482149	COMMON STOCK-FO	9,440	$1,123,458	dollars as filed	call
EXELIXIS INC COM	30161Q104	Stock	14,680	$550,500	dollars as filed	put

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0000943663-24-000122	this filing	2024-05-14	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC