Filed: 2/13/2024ACC: 0000943663-24-000046
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $502.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$502.53M
Total AUM (reported)
17.22M
Total Shares
Allocation by class
COM$275.36M54.8%
SHS$172.53M34.3%
SPONSORED ADR$50.31M10.0%
COM NEW$2.83M0.6%
PUT$1.49M0.3%
Portfolio Concentration
Top 3$240.81M47.9%
4–10$260.23M51.8%
11–25$1.49M0.3%
Top 3 weight
47.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 17.22M
Sole
Full voting authority
17.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
UNITED STATES STEEL CORP
SOLEShares2.37M
TypeSH
Market value$105.66M
21.03%
Sole
2.37M
Shared
0.00
None
0.00
PNM RESOURCES INC
SOLEShares1.85M
TypeSH
Market value$70.34M
14.00%
Sole
1.85M
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares1.41M
TypeSH
Market value$64.81M
12.90%
Sole
1.41M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TECHNOLO
SOLEShares2.68M
TypeSH
Market value$64.52M
12.84%
Sole
2.68M
Shared
0.00
None
0.00
BP PLC-SPONS ADR
SOLEShares1.55M
TypeSH
Market value$50.31M
10.01%
Sole
1.55M
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares2.44M
TypeSH
Market value$49.23M
9.80%
Sole
2.44M
Shared
0.00
None
0.00
EURONAV NV
SOLEShares2.68M
TypeSH
Market value$43.21M
8.60%
Sole
2.68M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.39M
TypeSH
Market value$30.51M
6.07%
Sole
1.39M
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares140.77K
TypeSH
Market value$19.61M
3.90%
Sole
140.77K
Shared
0.00
None
0.00
NATIONAL CINEMEDIA INC
SOLEShares683.12K
TypeSH
Market value$2.83M
0.56%
Sole
683.12K
Shared
0.00
None
0.00
EXEL US 01/19/24 P20
SOLEShares14K
TypeSH
Market value$1.49M
0.30%
Sole
14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED STATES STEEL CORPSOLE | COM | 2.37M | SH | $105.66M 21.03% | 2.37M | 0.00 | 0.00 |
PNM RESOURCES INCSOLE | COM | 1.85M | SH | $70.34M 14.00% | 1.85M | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | SHS | 1.41M | SH | $64.81M 12.90% | 1.41M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TECHNOLOSOLE | SHS | 2.68M | SH | $64.52M 12.84% | 2.68M | 0.00 | 0.00 |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 1.55M | SH | $50.31M 10.01% | 1.55M | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 2.44M | SH | $49.23M 9.80% | 2.44M | 0.00 | 0.00 |
EURONAV NVSOLE | SHS | 2.68M | SH | $43.21M 8.60% | 2.68M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.39M | SH | $30.51M 6.07% | 1.39M | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 140.77K | SH | $19.61M 3.90% | 140.77K | 0.00 | 0.00 |
NATIONAL CINEMEDIA INCSOLE | COM NEW | 683.12K | SH | $2.83M 0.56% | 683.12K | 0.00 | 0.00 |
EXEL US 01/19/24 P20SOLE | PUT | 14K | SH | $1.49M 0.30% | 14K | 0.00 | 0.00 |