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PSquared Asset Management AG

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13F filer, CIK 1623624, ZURICH, Switzerland

PSquared Asset Management AG reported $416,775,176 across 10 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943663-24-000264

Period
2024-09-30
Reported value
$417M
Holdings
10
Top 10 weight
100%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VIZIO HOLDING CORPadded+4,125,829$46.1M
NUVEI CORPORATIONnew+1,340,000$44.7M
HASHICORP INCnew+797,225$27M
HESS CORPadded+156,261$21.2M
TELLURIAN INC NEWnew+19,717,977$19.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WESTROCK COexited-2,202,881-$109M
HOLLYSYS AUTOMATION TCHNGY Lexited-2,629,802-$56.9M
OLINK HLDG ABexited-1,408,775-$35.9M
EQUITRANS MIDSTREAM CORP NPVexited-1,509,304-$19.6M
JUNIPER NETWORKS INCreduced-305,150-$11.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000943663-24-000264, largest first. % of portfolio is the value over $415,898,794, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,996 shares 1,208,996$164M39.48%+156,261
VIZIO HOLDING CORPVIZIO HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554,445 shares 4,554,445$50.9M12.23%+4,125,829
NUVEI CORPORATIONNUVEI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,000 shares 1,340,000$44.7M10.75%new
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,629 shares 1,529,629$39.7M9.54%+183,002Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 970,055 shares 970,055$37.8M9.09%-305,150
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,225 shares 797,225$27M6.49%new
TELLURIAN INC NEWTELLURIAN INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,717,977 shares 19,717,977$19.1M4.59%new
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,504 shares 2,420,504$16.3M3.93%new
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,189 shares 878,189$16.2M3.9%-333,085Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EXELEXELIXIS INC Stockput12,333$876K+6,109

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WESTROCK COWESTROCK CO2,202,881$109Mshares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L2,629,802$56.9Mshares
OLINK HLDG ABOLINK HLDG AB1,408,775$35.9Mshares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV1,509,304$19.6Mshares
IPINTERNATIONAL PAPER CO17,100$738Kshares
QIAGEN NVQIAGEN NV6,927$139Kcall
IPINTERNATIONAL PAPER CO171$59Kput

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000943663-24-000264 base2024-11-13acceptance time not in the bulk data set