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Disclosery

PSquared Asset Management AG

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13F filer, CIK 1623624, ZURICH, Switzerland

PSquared Asset Management AG reported $219,166,762 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000943663-25-000045

Period
2024-12-31
Reported value
$219M
Holdings
3
Top 10 weight
100%
New
0
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INFINERA CORPadded+3,185,500$20.9M
HASHICORP INCadded+17,006$582K

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
VIZIO HOLDING CORPexited-4,554,445-$50.9M
NUVEI CORPORATIONexited-1,340,000-$44.7M
EXELexited-1,529,629-$39.7M
JUNIPER NETWORKS INCexited-970,055-$37.8M
TELLURIAN INC NEWexited-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000943663-25-000045, largest first. % of portfolio is the value over $219,166,762, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208,996 shares; 2024Q4: 1,161,420 shares 1,161,420$154M70.49%-47,576
INFINERA CORPINFINERA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,420,504 shares; 2024Q4: 5,606,004 shares 5,606,004$36.8M16.81%+3,185,500
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,225 shares; 2024Q4: 814,231 shares 814,231$27.9M12.71%+17,006

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
VIZIO HOLDING CORPVIZIO HOLDING CORP4,554,445$50.9Mshares
NUVEI CORPORATIONNUVEI CORPORATION1,340,000$44.7Mshares
EXELEXELIXIS INC1,529,629$39.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC970,055$37.8Mshares
TELLURIAN INC NEWTELLURIAN INC NEW19,717,977$19.1Mshares
ACIALBERTSONS COMPANIES INC878,189$16.2Mshares
EXELEXELIXIS INC12,333$876Kput

How Q4 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 0000943663-25-000045 base2025-02-13acceptance time not in the bulk data set