PSquared Asset Management AG Quant / Systematic

CIK: 0001623624 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $455,142 (100.0% shares, 0.0% debt)

Holdings (8)

— TRIUMPH GROUP INC NEW 73.3%

Value ($000) $333,754 Shares 1,296,128 Est. Cost $257.50 Unrealized —

— HESS CORP 8.9%

Value ($000) $40,691 Shares 293,715 Est. Cost $147.69 Unrealized —

— KELLANOVA 7.6%

Value ($000) $34,395 Shares 432,481 Est. Cost $80.05 Unrealized +0.2%

SLSR SOLARIS RES INC 4.0%

Value ($000) $18,034 Shares 3,932,884 Est. Cost $3.49 Unrealized +16.2%

— SPRINGWORKS THERAPEUTICS INC 2.2%

Value ($000) $10,150 Shares 216,000 Est. Cost $46.99 Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.2%

Value ($000) $10,094 Shares 3,125,000 Est. Cost $3.23 Unrealized —

HOLX HOLOGIC INC 1.4%

Value ($000) $6,516 Shares 100,000 Est. Cost $59.94 Unrealized 0.0%

DCH AMERICAN AXLE & MFG HLDGS IN 0.3%

Value ($000) $1,507 Shares 369,395 Est. Cost $4.58 Unrealized -12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TRIUMPH GROUP INC NEW	1,296,128	$333,754	73.3%	$257.50	—	COM	896818101
—	HESS CORP	293,715	$40,691	8.9%	$147.69	—	COM	42809H107
—	KELLANOVA	432,481	$34,395	7.6%	$80.05	+0.2%	COM	487836108
SLSR	SOLARIS RES INC	3,932,884	$18,034	4.0%	$3.49	+16.2%	COM NEW	83419D201
—	SPRINGWORKS THERAPEUTICS INC	216,000	$10,150	2.2%	$46.99	—	COM	85205L107
—	E2OPEN PARENT HOLDINGS INC	3,125,000	$10,094	2.2%	$3.23	—	COM CL A	29788T103
HOLX	HOLOGIC INC	100,000	$6,516	1.4%	$59.94	0.0%	COM	436440101
DCH	AMERICAN AXLE & MFG HLDGS IN	369,395	$1,507	0.3%	$4.58	-12.0%	COM	024061103