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  Name: PSquared Asset Management AG
  City: ZURICH
  State: V8
  Zip: 8001
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $640,040,000
  Total Value Change : $139,003,000
  Securities Held Change : -2
   
All Securities Held : 8
  New Positions : 4
  Closed Positions : 6
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 1 New $275.32 $204,952,000 780,770 32.02% 204,952,000 780,770 0.32    Independent Oil & Gas
   (HES)1 Year Chart         HES Hess Corporation 2 New $154.61 $117,297,000 768,457 18.33% 117,297,000 768,457 0.25    Oil & Gas Refining, P...
   (WRK)1 Year Chart         WRK Westrock Co 3 New $52.73 $103,498,000 2,106,185 16.17% 103,498,000 2,106,185 0.811    N/A
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 4 - $22.26 $67,273,000 2,629,898 10.51% 2,753,000 -47,225 4.344    Industrial Electrical...
   (BP)1 Year Chart         BP BP Plc (ADR) 5 - $37.06 $59,744,000 1,585,563 9.33% 9,429,000 31,563 0.047    Integrated Oil & Gas
   (EXEL)1 Year Chart         EXEL Exelixis Inc 6 - $21.02 $34,837,000 1,468,065 5.44% 4,323,000 77,150 0.473    Research Services
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 7 - $0.00 $32,133,000 709,336 5.02% -32,674,000 -701,179 0.472    Apparel Stores
   (ACI)1 Year Chart         ACI Albertsons Companies, Inc. 8 New $0.00 $20,306,000 947,104 3.17% 20,306,000 947,104 0.198    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 14 Closed $156.90 $0 0 0% -19,613,000 -140,774 0    Application Software
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 9 Closed $22.98 $0 0 0% -49,234,000 -2,443,712 0    N/A
   (NCMI)1 Year Chart         NCMI National Cinemedia, Inc. 12 Closed $4.95 $0 0 0% -2,828,000 -683,118 0    Marketing Services
   (PNM)1 Year Chart         PNM PNM Resources Inc 13 Closed $38.84 $0 0 0% -70,341,000 -1,848,995 0    Multi Utilities
   (X)1 Year Chart         X United States Steel Corp 11 Closed $36.16 $0 0 0% -105,658,000 -2,370,000 0    Metal Fabrication
   (EURN)1 Year Chart         EURN Euronav SA 10 Closed $21.08 $0 0 0% -43,207,000 -2,682,232 0    N/A
      14 Records Found
  1    
Page 1 of 1
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