PSquared Asset Management as of Sept. 30, 2025
Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 9 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kellogg Company (K) | 34.0 | $43M | 522k | 82.02 | |
| Solaris Res Com New (SLSR) | 19.9 | $25M | 3.9M | 6.38 | |
| Teck Resources CL B (TECK) | 15.1 | $19M | 433k | 43.89 | |
| Taskus Class A Com (TASK) | 9.0 | $11M | 635k | 17.85 | |
| Hologic (HOLX) | 6.7 | $8.4M | 125k | 67.49 | |
| Core Scientific (CORZ) | 5.8 | $7.3M | 406k | 17.94 | |
| Brighthouse Finl (BHF) | 4.2 | $5.3M | 99k | 53.08 | |
| WNS HLDGS Com Shs (WNS) | 4.0 | $5.1M | 67k | 76.27 | |
| Forward Air Corp (FWRD) | 1.4 | $1.8M | 69k | 25.64 |
