Filed: 5/14/2025ACC: 0000943663-25-000122
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $133.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$133.84M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$99.93M74.7%
ORD SHS$18.62M13.9%
COM NEW$15.30M11.4%
Portfolio Concentration
Top 3$99.18M74.1%
4–10$34.66M25.9%
Top 3 weight
74.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HESS CORP
SOLEShares250.74K
TypeSH
Market value$40.05M
29.92%
Sole
250.74K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares229.09K
TypeSH
Market value$30.22M
22.58%
Sole
229.09K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares350.40K
TypeSH
Market value$28.90M
21.60%
Sole
350.40K
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares990.70K
TypeSH
Market value$18.62M
13.91%
Sole
990.70K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares4.55M
TypeSH
Market value$15.30M
11.43%
Sole
4.55M
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares184.82K
TypeSH
Market value$752.2K
0.56%
Sole
184.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 250.74K | SH | $40.05M 29.92% | 250.74K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 229.09K | SH | $30.22M 22.58% | 229.09K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 350.40K | SH | $28.90M 21.60% | 350.40K | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 990.70K | SH | $18.62M 13.91% | 990.70K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 4.55M | SH | $15.30M 11.43% | 4.55M | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 184.82K | SH | $752.2K 0.56% | 184.82K | 0.00 | 0.00 |