PSquared Asset Management
Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are K, SLSR, TECK, TASK, HOLX, and represent 84.59% of PSquared Asset Management's stock portfolio.
- Added to shares of these 8 stocks: TECK (+$19M), TASK (+$11M), K (+$7.3M), CORZ (+$7.3M), BHF (+$5.3M), WNS (+$5.1M), FWRD, HOLX.
- Started 6 new stock positions in CORZ, TASK, BHF, WNS, FWRD, TECK.
- Reduced shares in these 6 stocks: TGI (-$334M), , SWTX (-$10M), ETWO (-$10M), AXL, SLSR.
- Sold out of its positions in AXL, ETWO, HES, SWTX, TGI.
- PSquared Asset Management was a net seller of stock by $-338M.
- PSquared Asset Management has $126M in assets under management (AUM), dropping by -72.32%.
- Central Index Key (CIK): 0001623624
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Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kellogg Company (K) | 34.0 | $43M | +20% | 522k | 82.02 |
|
| Solaris Res Com New (SLSR) | 19.9 | $25M | 3.9M | 6.38 |
|
|
| Teck Resources CL B (TECK) | 15.1 | $19M | NEW | 433k | 43.89 |
|
| Taskus Class A Com (TASK) | 9.0 | $11M | NEW | 635k | 17.85 |
|
| Hologic (HOLX) | 6.7 | $8.4M | +24% | 125k | 67.49 |
|
| Core Scientific (CORZ) | 5.8 | $7.3M | NEW | 406k | 17.94 |
|
| Brighthouse Finl (BHF) | 4.2 | $5.3M | NEW | 99k | 53.08 |
|
| WNS HLDGS Com Shs (WNS) | 4.0 | $5.1M | NEW | 67k | 76.27 |
|
| Forward Air Corp (FWRD) | 1.4 | $1.8M | NEW | 69k | 25.64 |
|
Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- PSquared Asset Management 2025 Q3 filed Nov. 13, 2025
- PSquared Asset Management 2025 Q2 filed Aug. 13, 2025
- PSquared Asset Management 2025 Q1 filed May 14, 2025
- PSquared Asset Management 2024 Q4 filed Feb. 13, 2025
- PSquared Asset Management 2024 Q3 filed Nov. 13, 2024
- PSquared Asset Management 2024 Q1 filed May 14, 2024
- PSquared Asset Management 2023 Q4 filed Feb. 13, 2024
- PSquared Asset Management 2023 Q3 filed Nov. 13, 2023
- PSquared Asset Management 2023 Q2 filed Aug. 14, 2023
- PSquared Asset Management 2023 Q1 filed May 11, 2023
- PSquared Asset Management 2022 Q4 filed Feb. 13, 2023
- PSquared Asset Management 2022 Q3 filed Nov. 8, 2022
- PSquared Asset Management 2022 Q2 filed Aug. 12, 2022
- PSquared Asset Management 2022 Q1 filed May 13, 2022
- PSquared Asset Management 2021 Q4 filed Feb. 11, 2022
- PSquared Asset Management 2021 Q3 filed Nov. 15, 2021