13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 13 holding rows worth $483,690,101.
- Accession
- 0000943663-24-000199
- Filer
- CIK 1623624
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $483,690,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,690,101 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 |
|---|---|---|---|---|---|---|
| HESS CORP | 42809H107 | COM | 1,052,735 | $155,299,467 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 2,202,881 | $109,351,012 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,629,802 | $56,908,915 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,275,205 | $46,493,974 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,408,775 | $35,895,587 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,346,627 | $30,258,708 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,211,274 | $23,922,661 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,509,304 | $19,590,765 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 428,616 | $4,629,052 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,100 | $737,865 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,224 | $404,560 | dollars as filed | put |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 6,927 | $138,540 | dollars as filed | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 171 | $58,995 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-24-000199 | this filing | 2024-08-13 | acceptance time not in the bulk data set |