Filed: 8/13/2024ACC: 0000943663-24-000199
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $483.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$483.69M
Total AUM (reported)
13.10M
Total Shares
Allocation by class
COM$361.73M74.8%
SHS$56.91M11.8%
SPONSORED ADS$35.90M7.4%
COMMON STOCK$23.92M4.9%
CL A COM$4.63M1.0%
PUT$463.6K0.1%
CALL$138.5K0.0%
Portfolio Concentration
Top 3$321.56M66.5%
4–10$161.53M33.4%
11–25$602.1K0.1%
Top 3 weight
66.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 13.10M
Sole
Full voting authority
13.10M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
HESS CORP
SOLEShares1.05M
TypeSH
Market value$155.30M
32.11%
Sole
1.05M
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares2.20M
TypeSH
Market value$109.35M
22.61%
Sole
2.20M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares2.63M
TypeSH
Market value$56.91M
11.77%
Sole
2.63M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares1.28M
TypeSH
Market value$46.49M
9.61%
Sole
1.28M
Shared
0.00
None
0.00
OLINK HLDG AB
SOLEShares1.41M
TypeSH
Market value$35.90M
7.42%
Sole
1.41M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.35M
TypeSH
Market value$30.26M
6.26%
Sole
1.35M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares1.21M
TypeSH
Market value$23.92M
4.95%
Sole
1.21M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares1.51M
TypeSH
Market value$19.59M
4.05%
Sole
1.51M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares428.62K
TypeSH
Market value$4.63M
0.96%
Sole
428.62K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares17.10K
TypeSH
Market value$737.9K
0.15%
Sole
17.10K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares6.22K
TypeSH
Market value$404.6K
0.08%
Sole
6.22K
Shared
0.00
None
0.00
QIAGEN NV
SOLEShares6.93K
TypeSH
Market value$138.5K
0.03%
Sole
6.93K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares171.00
TypeSH
Market value$59.0K
0.01%
Sole
171.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.05M | SH | $155.30M 32.11% | 1.05M | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 2.20M | SH | $109.35M 22.61% | 2.20M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 2.63M | SH | $56.91M 11.77% | 2.63M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 1.28M | SH | $46.49M 9.61% | 1.28M | 0.00 | 0.00 |
OLINK HLDG ABSOLE | SPONSORED ADS | 1.41M | SH | $35.90M 7.42% | 1.41M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.35M | SH | $30.26M 6.26% | 1.35M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 1.21M | SH | $23.92M 4.95% | 1.21M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 1.51M | SH | $19.59M 4.05% | 1.51M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 428.62K | SH | $4.63M 0.96% | 428.62K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 17.10K | SH | $737.9K 0.15% | 17.10K | 0.00 | 0.00 |
EXELIXIS INCSOLE | PUT | 6.22K | SH | $404.6K 0.08% | 6.22K | 0.00 | 0.00 |
QIAGEN NVSOLE | CALL | 6.93K | SH | $138.5K 0.03% | 6.93K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | PUT | 171.00 | SH | $59.0K 0.01% | 171.00 | 0.00 | 0.00 |