PSquared Asset Management
Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, EXEL, VZIO, NVEI, JNPR, and represent 83.81% of PSquared Asset Management's stock portfolio.
- Added to shares of these 8 stocks: HES (+$60M), VZIO (+$51M), NVEI (+$45M), JNPR (+$38M), HCP (+$27M), TELL (+$19M), INFN (+$16M), EXEL.
- Started 6 new stock positions in NVEI, HCP, INFN, TELL, JNPR, VZIO.
- Reduced shares in these 7 stocks: Pioneer Natural Resources (-$205M), WRK (-$104M), , BP (-$60M), CPRI (-$32M), ACI, QGEN.
- Sold out of its positions in BP, Pioneer Natural Resources, WRK, CPRI, HOLI, QGEN.
- PSquared Asset Management was a net seller of stock by $-210M.
- PSquared Asset Management has $486M in assets under management (AUM), dropping by -26.61%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hess (HES) | 33.8 | $164M | +57% | 1.2M | 135.80 |
|
| Exelixis Put Put Option (EXEL) | 22.6 | $110M | +3% | 1.5M | 71.06 |
|
| Vizio Hldg Corp Cl A Com (VZIO) | 10.5 | $51M | NEW | 4.6M | 11.17 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 9.2 | $45M | NEW | 1.3M | 33.35 |
|
| Juniper Networks (JNPR) | 7.8 | $38M | NEW | 970k | 38.98 |
|
| Hashicorp Inc-cl A Com Cl A (HCP) | 5.6 | $27M | NEW | 797k | 33.86 |
|
| Tellurian (TELL) | 3.9 | $19M | NEW | 20M | 0.97 |
|
| Infinera (INFN) | 3.4 | $16M | NEW | 2.4M | 6.75 |
|
| Albertsons Cos Common Stock (ACI) | 3.3 | $16M | -7% | 878k | 18.48 |
|
Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- 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
- PSquared Asset Management 2021 Q2 filed Aug. 13, 2021
- PSquared Asset Management 2021 Q1 filed May 14, 2021
- PSquared Asset Management 2020 Q4 filed Feb. 12, 2021
- PSquared Asset Management 2020 Q3 filed Nov. 13, 2020