PSquared Asset Management

Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:

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Positions held by PSquared Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for PSquared Asset Management

PSquared Asset Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 26.2 $301M NEW 3.2M 93.63
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Horizon Therapeutics Pub L SHS 20.3 $232M 2.0M 115.69
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Seagen 19.4 $223M +102% 1.1M 212.15
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PNM Resources (PNM) 8.5 $97M -23% 2.2M 44.61
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Exelixis Put Put Option (EXEL) 7.4 $84M +2% 1.4M 58.75
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United States Steel Corporation (X) 6.8 $78M NEW 2.4M 32.48
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Capri Holdings SHS (CPRI) 5.3 $61M NEW 1.2M 52.61
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Sovos Brands (SOVO) 4.9 $56M NEW 2.5M 22.55
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Nextgen Healthcare 0.9 $10M NEW 434k 23.73
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National Cinemedia Com New (NCMI) 0.3 $3.1M NEW 683k 4.49
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Crispr Therapeutics Call Call Option (CRSP) 0.0 $61k -15% 3.5k 17.50
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Halliburton Put Put Option (HAL) 0.0 $26k +83% 6.6k 3.95
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Qiagen Nv Call Call Option (QGEN) 0.0 $22k -5% 4.4k 5.00
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Schlumberger Put Put Option (SLB) 0.0 $18k NEW 2.0k 9.00
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Past Filings by PSquared Asset Management

SEC 13F filings are viewable for PSquared Asset Management going back to 2014

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