13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000945621-25-001083
Total Value
$126.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KELLANOVA | BEKE | 521,504 | $42.8M | 33.96% |
| 2 | SOLARIS RES INC | SLSR | 3,924,058 | $25.0M | 19.88% |
| 3 | TECK RESOURCES LTD | TCKRF | 432,566 | $19.0M | 15.07% |
| 4 | TASKUS INC | TASK | 635,084 | $11.3M | 9.00% |
| 5 | HOLOGIC INC | HOLX | 124,813 | $8.4M | 6.69% |
| 6 | CORE SCIENTIFIC INC NEW | 21874A106 | 405,800 | $7.3M | 5.78% |
| 7 | BRIGHTHOUSE FINL INC | 10922N103 | 99,000 | $5.3M | 4.17% |
| 8 | WNS HLDGS LTD | G98196101 | 66,850 | $5.1M | 4.05% |
| 9 | FORWARD AIR CORP | FWRD | 69,300 | $1.8M | 1.41% |