13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000943663-24-000199
Total Value
$483.7M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,052,735 | $155.3M | 32.11% |
| 2 | WESTROCK CO | WEST | 2,202,881 | $109.4M | 22.61% |
| 3 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 2,629,802 | $56.9M | 11.77% |
| 4 | JUNIPER NETWORKS INC | 48203R104 | 1,275,205 | $46.5M | 9.61% |
| 5 | OLINK HLDG AB | OLN | 1,408,775 | $35.9M | 7.42% |
| 6 | EXELIXIS INC | EXEL | 1,346,627 | $30.3M | 6.26% |
| 7 | ALBERTSONS COS INC | 013091103 | 1,211,274 | $23.9M | 4.95% |
| 8 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,509,304 | $19.6M | 4.05% |
| 9 | VIZIO HLDG CORP | 92858V101 | 428,616 | $4.6M | 0.96% |
| 10 | INTERNATIONAL PAPER CO | 460146103 | 17,100 | $737,865 | 0.15% |
| 11 | EXELIXIS INC | EXEL | 6,224 | $404,560 | 0.08% |
| 12 | QIAGEN NV | QGEN | 6,927 | $138,540 | 0.03% |
| 13 | INTERNATIONAL PAPER CO | 460146103 | 171 | $58,995 | 0.01% |