13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000943663-24-000264
Total Value
$416.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HESS CORP | HESM | 1,208,996 | $164.2M | 39.39% |
| 2 | VIZIO HLDG CORP | 92858V101 | 4,554,445 | $50.9M | 12.21% |
| 3 | NUVEI CORPORATION | NU | 1,340,000 | $44.7M | 10.72% |
| 4 | EXELIXIS INC | EXEL | 1,529,629 | $39.7M | 9.52% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 970,055 | $37.8M | 9.07% |
| 6 | HASHICORP INC-CL A | 418100103 | 797,225 | $27.0M | 6.48% |
| 7 | TELLURIAN INC NEW | 87968A104 | 19,717,977 | $19.1M | 4.58% |
| 8 | INFINERA CORP | 45667G103 | 2,420,504 | $16.3M | 3.92% |
| 9 | ALBERTSONS COS INC | 013091103 | 878,189 | $16.2M | 3.89% |
| 10 | EXELIXIS INC | EXEL | 12,333 | $876,382 | 0.21% |