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  Name: PSquared Asset Management AG
  City: ZURICH
  State: V8
  Zip: 8001
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $483,089,000
  Total Value Change : $-156,951,000
  Securities Held Change : 2
   
All Securities Held : 10
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 3
  Unchanged Positions : 0
  Decreased Positions : 2

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Holdings Found : 3     View All Holdings Currently Viewing:  Closed Positions     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 11 Closed $275.32 $0 0 0% -204,952,000 -780,770 0    Independent Oil & Gas
   (CPRI)1 Year Chart         CPRI Capri Holdings Limited 13 Closed $0.00 $0 0 0% -32,133,000 -709,336 0    Apparel Stores
   (BP)1 Year Chart         BP BP Plc (ADR) 12 Closed $29.02 $0 0 0% -59,744,000 -1,585,563 0    Integrated Oil & Gas

      3 Records Found
  1    
Page 1 of 1
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