Filed: 11/13/2024ACC: 0000943663-24-000264
📋 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 $416.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$416.78M
Total AUM (reported)
33.43M
Total Shares
Allocation by class
COM$277.11M66.5%
CL A COM$50.87M12.2%
SUB VTG SHS$44.69M10.7%
COM CL A$26.99M6.5%
COMMON STOCK$16.23M3.9%
PUT$876.4K0.2%
Portfolio Concentration
Top 3$259.74M62.3%
4–10$157.03M37.7%
Top 3 weight
62.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.43M
Sole
Full voting authority
33.43M
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:
HESS CORP
SOLEShares1.21M
TypeSH
Market value$164.18M
39.39%
Sole
1.21M
Shared
0.00
None
0.00
VIZIO HLDG CORP
SOLEShares4.55M
TypeSH
Market value$50.87M
12.21%
Sole
4.55M
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares1.34M
TypeSH
Market value$44.69M
10.72%
Sole
1.34M
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares1.53M
TypeSH
Market value$39.69M
9.52%
Sole
1.53M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares970.05K
TypeSH
Market value$37.81M
9.07%
Sole
970.05K
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares797.23K
TypeSH
Market value$26.99M
6.48%
Sole
797.23K
Shared
0.00
None
0.00
TELLURIAN INC NEW
SOLEShares19.72M
TypeSH
Market value$19.09M
4.58%
Sole
19.72M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares2.42M
TypeSH
Market value$16.34M
3.92%
Sole
2.42M
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares878.19K
TypeSH
Market value$16.23M
3.89%
Sole
878.19K
Shared
0.00
None
0.00
EXELIXIS INC
SOLEShares12.33K
TypeSH
Market value$876.4K
0.21%
Sole
12.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.21M | SH | $164.18M 39.39% | 1.21M | 0.00 | 0.00 |
VIZIO HLDG CORPSOLE | CL A COM | 4.55M | SH | $50.87M 12.21% | 4.55M | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 1.34M | SH | $44.69M 10.72% | 1.34M | 0.00 | 0.00 |
EXELIXIS INCSOLE | COM | 1.53M | SH | $39.69M 9.52% | 1.53M | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 970.05K | SH | $37.81M 9.07% | 970.05K | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | COM CL A | 797.23K | SH | $26.99M 6.48% | 797.23K | 0.00 | 0.00 |
TELLURIAN INC NEWSOLE | COM | 19.72M | SH | $19.09M 4.58% | 19.72M | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 2.42M | SH | $16.34M 3.92% | 2.42M | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 878.19K | SH | $16.23M 3.89% | 878.19K | 0.00 | 0.00 |
EXELIXIS INCSOLE | PUT | 12.33K | SH | $876.4K 0.21% | 12.33K | 0.00 | 0.00 |