Filed: 5/14/2024ACC: 0000943663-24-000122
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $641.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$641.71M
Total AUM (reported)
11.02M
Total Shares
Allocation by class
COM$460.58M71.8%
SHS$99.41M15.5%
SPONSORED ADR$59.74M9.3%
COMMON STOCK$20.31M3.2%
CALL$1.12M0.2%
PUT$550.5K0.1%
Portfolio Concentration
Top 3$425.75M66.3%
4–10$215.97M33.7%
Top 3 weight
66.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.02M
Sole
Full voting authority
11.02M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
PIONEER NATURAL RESOURCES CO
SOLEShares780.77K
TypeSH
Market value$204.95M
31.94%
Sole
780.77K
Shared
0.00
None
0.00
HESS CORP
SOLEShares768.46K
TypeSH
Market value$117.30M
18.28%
Sole
768.46K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares2.11M
TypeSH
Market value$103.50M
16.13%
Sole
2.11M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TECHNOLO
SOLEShares2.63M
TypeSH
Market value$67.27M
10.48%
Sole
2.63M
Shared
0.00
None
0.00
BP PLC-SPONS ADR
SOLEShares1.59M
TypeSH
Market value$59.74M
9.31%
Sole
1.59M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.47M
TypeSH
Market value$34.84M
5.43%
Sole
1.47M
Shared
0.00
None
0.00
CAPRI HOLDINGS LTD
SOLEShares709.34K
TypeSH
Market value$32.13M
5.01%
Sole
709.34K
Shared
0.00
None
0.00
ALBERTSONS COS INC - CLASS A
SOLEShares947.10K
TypeSH
Market value$20.31M
3.16%
Sole
947.10K
Shared
0.00
None
0.00
QIAGEN
SOLEShares9.44K
TypeSH
Market value$1.12M
0.18%
Sole
9.44K
Shared
0.00
None
0.00
EXEL US 05/17/24 P20
SOLEShares14.68K
TypeSH
Market value$550.5K
0.09%
Sole
14.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NATURAL RESOURCES COSOLE | COM | 780.77K | SH | $204.95M 31.94% | 780.77K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 768.46K | SH | $117.30M 18.28% | 768.46K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 2.11M | SH | $103.50M 16.13% | 2.11M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TECHNOLOSOLE | SHS | 2.63M | SH | $67.27M 10.48% | 2.63M | 0.00 | 0.00 |
BP PLC-SPONS ADRSOLE | SPONSORED ADR | 1.59M | SH | $59.74M 9.31% | 1.59M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.47M | SH | $34.84M 5.43% | 1.47M | 0.00 | 0.00 |
CAPRI HOLDINGS LTDSOLE | SHS | 709.34K | SH | $32.13M 5.01% | 709.34K | 0.00 | 0.00 |
ALBERTSONS COS INC - CLASS ASOLE | COMMON STOCK | 947.10K | SH | $20.31M 3.16% | 947.10K | 0.00 | 0.00 |
QIAGENSOLE | CALL | 9.44K | SH | $1.12M 0.18% | 9.44K | 0.00 | 0.00 |
EXEL US 05/17/24 P20SOLE | PUT | 14.68K | SH | $550.5K 0.09% | 14.68K | 0.00 | 0.00 |