13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 6 holding rows worth $133,841,943.
- Accession
- 0000943663-25-000122
- Filer
- CIK 1623624
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 6 entries on the cover page, a total value of $133,841,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,841,943 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 | 250,744 | $40,051,339 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 229,086 | $30,221,025 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 350,403 | $28,904,743 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 990,697 | $18,615,197 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,547,184 | $15,297,401 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 184,825 | $752,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-25-000122 | this filing | 2025-05-14 | acceptance time not in the bulk data set |