13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000894579-23-000234
Total Value
$852.0M
Positions
13
Other Managers
0
Confidential Omitted
Yes
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HORIZON THERAPEUTICS PLC | G46188101 | 1,989,358 | $204.6M | 24.01% |
| 2 | PNM RESOURCES INC | TXNM | 2,852,162 | $128.6M | 15.10% |
| 3 | NATIONAL INSTRUMENTS CORP | 636518102 | 1,909,700 | $109.6M | 12.87% |
| 4 | SEAGEN INC | SE | 520,000 | $100.1M | 11.75% |
| 5 | FOCUS FINANCIAL PARTNERS | 34417P100 | 1,749,906 | $91.9M | 10.78% |
| 6 | ALBERTSONS COS INC | 013091103 | 3,476,540 | $75.9M | 8.90% |
| 7 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 1,017,322 | $55.8M | 6.55% |
| 8 | UNIVAR SOLUTIONS INC | 91336L107 | 900,000 | $32.3M | 3.79% |
| 9 | EXELIXIS INC | EXEL | 1,407,000 | $26.9M | 3.16% |
| 10 | DIVERSEY HLDGS LTD | G28923103 | 2,839,000 | $23.8M | 2.80% |
| 11 | CRISPR THERAPEUTICS AG | CRSP | 4,126 | $1.7M | 0.20% |
| 12 | QIAGEN NV | QGEN | 4,684 | $450,460 | 0.05% |
| 13 | HALLIBURTON CO | HAL | 3,600 | $397,800 | 0.05% |