Filed: 8/13/2025ACC: 0000943663-25-000218
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $455.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$455.14M
Total AUM (reported)
9.77M
Total Shares
Allocation by class
COM$427.01M93.8%
COM NEW$18.03M4.0%
COM CL A$10.09M2.2%
Portfolio Concentration
Top 3$408.84M89.8%
4–10$46.30M10.2%
Top 3 weight
89.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.77M
Sole
Full voting authority
9.77M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
TRIUMPH GROUP INC NEW
SOLEShares1.30M
TypeSH
Market value$333.75M
73.33%
Sole
1.30M
Shared
0.00
None
0.00
HESS CORP
SOLEShares293.71K
TypeSH
Market value$40.69M
8.94%
Sole
293.71K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares432.48K
TypeSH
Market value$34.40M
7.56%
Sole
432.48K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares3.93M
TypeSH
Market value$18.03M
3.96%
Sole
3.93M
Shared
0.00
None
0.00
SPRINGWORKS THERAPEUTICS INC
SOLEShares216K
TypeSH
Market value$10.15M
2.23%
Sole
216K
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares3.13M
TypeSH
Market value$10.09M
2.22%
Sole
3.13M
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares100K
TypeSH
Market value$6.52M
1.43%
Sole
100K
Shared
0.00
None
0.00
AMERICAN AXLE & MFG HLDGS IN
SOLEShares369.39K
TypeSH
Market value$1.51M
0.33%
Sole
369.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIUMPH GROUP INC NEWSOLE | COM | 1.30M | SH | $333.75M 73.33% | 1.30M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 293.71K | SH | $40.69M 8.94% | 293.71K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 432.48K | SH | $34.40M 7.56% | 432.48K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 3.93M | SH | $18.03M 3.96% | 3.93M | 0.00 | 0.00 |
SPRINGWORKS THERAPEUTICS INCSOLE | COM | 216K | SH | $10.15M 2.23% | 216K | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 3.13M | SH | $10.09M 2.22% | 3.13M | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 100K | SH | $6.52M 1.43% | 100K | 0.00 | 0.00 |
AMERICAN AXLE & MFG HLDGS INSOLE | COM | 369.39K | SH | $1.51M 0.33% | 369.39K | 0.00 | 0.00 |