PSquared Asset Management as of Dec. 31, 2023
Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 10 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exel Us 01/19/24 P20 Put Put Option (EXEL) | 24.1 | $150M | 1.4M | 106.50 | |
| United States Steel Corporation (X) | 17.0 | $106M | 2.4M | 44.58 | |
| PNM Resources (TXNM) | 11.3 | $70M | 1.8M | 38.04 | |
| Capri Holdings SHS (CPRI) | 10.5 | $65M | 1.4M | 45.95 | |
| Hollysys Automation Technolo SHS (HOLI) | 10.4 | $65M | 2.7M | 24.10 | |
| Bp Plc-spons Sponsored Adr (BP) | 8.1 | $50M | 1.6M | 32.38 | |
| Sovos Brands | 7.9 | $49M | 2.4M | 20.15 | |
| Euronav Nv SHS (CMBT) | 7.0 | $43M | 2.7M | 16.11 | |
| stock | 3.2 | $20M | 141k | 139.32 | |
| National Cinemedia Com New (NCMI) | 0.5 | $2.8M | 683k | 4.14 |
