Latest PSquared Asset Management AG Stock Portfolio
About PSquared Asset Management AG and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PSquared Asset Management AG reported an equity portfolio of $126 Millions as of 30 Sep, 2025.
The top stock holdings of PSquared Asset Management AG are K, , . The fund has invested 34% of it's portfolio in KELLANOVA and 19.9% of portfolio in SOLARIS RES INC.
The fund managers got completely rid off TRIUMPH GROUP INC NEW (TGI), HESS CORP (HES) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in SOLARIS RES INC. PSquared Asset Management AG opened new stock positions in TECK RESOURCES LTD, TASKUS INC (TASK) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX) and KELLANOVA (K).
The top stock holdings of PSquared Asset Management AG are K, , . The fund has invested 34% of it's portfolio in KELLANOVA and 19.9% of portfolio in SOLARIS RES INC.
The fund managers got completely rid off TRIUMPH GROUP INC NEW (TGI), HESS CORP (HES) and SPRINGWORKS THERAPEUTICS INC (SWTX) stocks. They significantly reduced their stock positions in SOLARIS RES INC. PSquared Asset Management AG opened new stock positions in TECK RESOURCES LTD, TASKUS INC (TASK) and BRIGHTHOUSE FINL INC (BHF). The fund showed a lot of confidence in some stocks as they added substantially to HOLOGIC INC (HOLX) and KELLANOVA (K).
PSquared Asset Management AG Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| teck resources ltd | 18,985,300 |
| taskus inc | 11,336,200 |
| core scientific inc new | 7,280,050 |
| brighthouse finl inc | 5,254,920 |
| wns hldgs ltd | 5,098,650 |
| forward air corp | 1,776,850 |
New stocks bought by PSquared Asset Management AG
Additions
| Ticker | % Inc. |
|---|---|
| hologic inc | 24.81 |
| kellanova | 20.58 |
Additions to existing portfolio by PSquared Asset Management AG
Reductions
| Ticker | % Reduced |
|---|---|
| solaris res inc | -0.22 |
PSquared Asset Management AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| e2open parent holdings inc | -10,093,800 |
| triumph group inc new | -333,754,000 |
| american axle & mfg hldgs in | -1,507,130 |
| hess corp | -40,691,300 |
| springworks therapeutics inc | -10,149,800 |
PSquared Asset Management AG got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 46.2 |
| Consumer Defensive | 34 |
| Technology | 9 |
| Healthcare | 6.7 |
| Financial Services | 4.2 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 46.2 |
| LARGE-CAP | 40.6 |
| SMALL-CAP | 9 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 59.4 |
| S&P 500 | 40.6 |
PSquared Asset Management AG Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PSquared Asset Management AG
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AXL | american axle & mfg hldgs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BHF | brighthouse finl inc | 4.17 | 99,000 | 5,254,920 | new | |||
| ETWO | e2open parent holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HES | hess corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOLX | hologic inc | 6.69 | 124,813 | 8,423,630 | added | 24.81 | ||
| K | kellanova | 33.96 | 521,504 | 42,773,800 | added | 20.58 | ||
| SWTX | springworks therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TASK | taskus inc | 9.00 | 635,084 | 11,336,200 | new | |||
| TGI | triumph group inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| solaris res inc | 19.88 | 3,924,060 | 25,038,200 | reduced | -0.22 | |||
| teck resources ltd | 15.07 | 432,566 | 18,985,300 | new | ||||
| core scientific inc new | 5.78 | 405,800 | 7,280,050 | new | ||||
| wns hldgs ltd | 4.05 | 66,850 | 5,098,650 | new | ||||
| forward air corp | 1.41 | 69,300 | 1,776,850 | new | ||||