Latest PSquared Asset Management AG Stock Portfolio
$641Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About PSquared Asset Management AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $641.7 Millions as of 31 Mar, 2024.
The top stock holdings of PSquared Asset Management AG are PXD, HES, WRK. The fund has invested 31.9% of it's portfolio in PIONEER NATURAL RESOURCES CO and 18.3% of portfolio in HESS CORP.
The fund managers got completely rid off UNITED STATES STEEL CORP (X), PNM RESOURCES INC (PNM) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LTD (CPRI) and HOLLYSYS AUTOMATION TECHNOLO (HOLI). PSquared Asset Management AG opened new stock positions in PIONEER NATURAL RESOURCES CO (PXD), HESS CORP (HES) and WESTROCK CO (WRK). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL) and BP PLC-SPONS ADR (BP).
The top stock holdings of PSquared Asset Management AG are PXD, HES, WRK. The fund has invested 31.9% of it's portfolio in PIONEER NATURAL RESOURCES CO and 18.3% of portfolio in HESS CORP.
The fund managers got completely rid off UNITED STATES STEEL CORP (X), PNM RESOURCES INC (PNM) and SOVOS BRANDS INC (SOVO) stocks. They significantly reduced their stock positions in CAPRI HOLDINGS LTD (CPRI) and HOLLYSYS AUTOMATION TECHNOLO (HOLI). PSquared Asset Management AG opened new stock positions in PIONEER NATURAL RESOURCES CO (PXD), HESS CORP (HES) and WESTROCK CO (WRK). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL) and BP PLC-SPONS ADR (BP).
New Buys
| Ticker | $ Bought |
|---|---|
| PIONEER NATURAL RESOURCES CO | 204,952,000 |
| HESS CORP | 117,297,000 |
| WESTROCK CO | 103,498,000 |
| ALBERTSONS COS INC - CLASS A | 20,305,900 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| EXELIXIS INC | 5.55 |
| BP PLC-SPONS ADR | 2.03 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
| Ticker | % Reduced |
|---|---|
| CAPRI HOLDINGS LTD | -49.71 |
| HOLLYSYS AUTOMATION TECHNOLO | -1.76 |
PSquared Asset Management AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EURONAV NV | -43,206,900 |
| SOVOS BRANDS INC | -49,233,700 |
| UNITED STATES STEEL CORP | -105,658,000 |
| PNM RESOURCES INC | -70,341,300 |
| NATIONAL CINEMEDIA INC | -2,828,110 |
| SPLUNK INC | -19,612,900 |
PSquared Asset Management AG got rid off the above stocks
Current Stock Holdings of PSquared Asset Management AG
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACI | ALBERTSONS COS INC - CLASS A | 3.16 | 947,104 | 20,305,900 | NEW | ||
| BP | BP PLC-SPONS ADR | 9.31 | 1,585,560 | 59,744,000 | ADDED | 2.03 | |
| CPRI | CAPRI HOLDINGS LTD | 5.01 | 709,336 | 32,132,900 | REDUCED | -49.71 | |
| EURN | EURONAV NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXEL | EXELIXIS INC | 5.43 | 1,468,060 | 34,837,200 | ADDED | 5.55 | |
| HES | HESS CORP | 18.28 | 768,457 | 117,297,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TECHNOLO | 10.48 | 2,629,900 | 67,272,800 | REDUCED | -1.76 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RESOURCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NATURAL RESOURCES CO | 31.94 | 780,770 | 204,952,000 | NEW | ||
| SOVO | SOVOS BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK CO | 16.13 | 2,106,180 | 103,498,000 | NEW | ||
| X | UNITED STATES STEEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |