13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 8 holding rows worth $455,141,897.
- Accession
- 0000943663-25-000218
- Filer
- CIK 1623624
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 8 entries on the cover page, a total value of $455,141,897 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,141,897 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 |
|---|---|---|---|---|---|---|
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,296,128 | $333,754,296 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 293,715 | $40,691,276 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 432,481 | $34,395,214 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,932,884 | $18,034,389 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 216,000 | $10,149,840 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 3,125,000 | $10,093,750 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 100,000 | $6,516,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 369,395 | $1,507,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000943663-25-000218 | this filing | 2025-08-13 | acceptance time not in the bulk data set |