PSquared Asset Management as of Sept. 30, 2024
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 | 1.2M | 135.80 | |
| Exelixis Put Put Option (EXEL) | 22.6 | $110M | 1.5M | 71.06 | |
| Vizio Hldg Corp Cl A Com | 10.5 | $51M | 4.6M | 11.17 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 9.2 | $45M | 1.3M | 33.35 | |
| Juniper Networks (JNPR) | 7.8 | $38M | 970k | 38.98 | |
| Hashicorp Inc-cl A Com Cl A | 5.6 | $27M | 797k | 33.86 | |
| Tellurian (TELL) | 3.9 | $19M | 20M | 0.97 | |
| Infinera | 3.4 | $16M | 2.4M | 6.75 | |
| Albertsons Cos Common Stock (ACI) | 3.3 | $16M | 878k | 18.48 |
