13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000943663-24-000122
Total Value
$641.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIONEER NATURAL RESOURCES CO | 723787107 | 780,770 | $205.0M | 31.94% |
| 2 | HESS CORP | HESM | 768,457 | $117.3M | 18.28% |
| 3 | WESTROCK CO | WEST | 2,106,185 | $103.5M | 16.13% |
| 4 | HOLLYSYS AUTOMATION TECHNOLO | G45667105 | 2,629,898 | $67.3M | 10.48% |
| 5 | BP PLC-SPONS ADR | BPPFF | 1,585,563 | $59.7M | 9.31% |
| 6 | EXELIXIS INC | EXEL | 1,468,065 | $34.8M | 5.43% |
| 7 | CAPRI HOLDINGS LTD | CPRI | 709,336 | $32.1M | 5.01% |
| 8 | ALBERTSONS COS INC - CLASS A | 013091103 | 947,104 | $20.3M | 3.16% |
| 9 | QIAGEN | QGEN | 9,440 | $1.1M | 0.18% |
| 10 | EXEL US 05/17/24 P20 | EXEL | 14,680 | $550,500 | 0.09% |