Filed: 2/13/2025ACC: 0000943663-25-000045
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $219.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$219.17M
Total AUM (reported)
7.58M
Total Shares
Allocation by class
COM$191.31M87.3%
COM CL A$27.85M12.7%
Portfolio Concentration
Top 3$219.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Sole
Full voting authority
7.58M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
HESS CORP
SOLEShares1.16M
TypeSH
Market value$154.48M
70.49%
Sole
1.16M
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares5.61M
TypeSH
Market value$36.83M
16.81%
Sole
5.61M
Shared
0.00
None
0.00
HASHICORP INC-CL A
SOLEShares814.23K
TypeSH
Market value$27.85M
12.71%
Sole
814.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 1.16M | SH | $154.48M 70.49% | 1.16M | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 5.61M | SH | $36.83M 16.81% | 5.61M | 0.00 | 0.00 |
HASHICORP INC-CL ASOLE | COM CL A | 814.23K | SH | $27.85M 12.71% | 814.23K | 0.00 | 0.00 |