PSquared Asset Management as of June 30, 2025
Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 8 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Triumph (TGI) | 73.3 | $334M | 1.3M | 257.50 | |
| Hess (HES) | 8.9 | $41M | 294k | 138.54 | |
| Kellogg Company (K) | 7.6 | $34M | 433k | 79.53 | |
| Solaris Res Com New (SLSR) | 4.0 | $18M | 3.9M | 4.59 | |
| Springworks Therapeutics (SWTX) | 2.2 | $10M | 216k | 46.99 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.2 | $10M | 3.1M | 3.23 | |
| Hologic (HOLX) | 1.4 | $6.5M | 100k | 65.16 | |
| American Axle & Manufact. Holdings | 0.3 | $1.5M | 369k | 4.08 |
