PSquared Asset Management AG 13F Holdings
CIK 0001623624 · ZURICH, V8
As of Sep 30, 2025, PSquared Asset Management AG reported 9 positions worth
CIK 0001623624 · ZURICH, V8
As of Sep 30, 2025, PSquared Asset Management AG reported 9 positions worth
26.0M in its SEC Form 13F filing.
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| KELLANOVA | K | Consumer Defensive | 521,504 | $42.8M | 33.96% |
| SOLARIS RESOURCES INC | SLSR | Basic Materials | 3,924,058 | $25.0M | 19.88% |
| TECK RESOURCES LTD | TECK | Basic Materials | 432,566 | 9.0M | 15.07% |
| TASKUS INC | TASK | Technology | 635,084 | 1.3M | 9.00% |
| HOLOGIC INC | HOLX | Healthcare | 124,813 | $8.4M | 6.69% |
| CORE SCIENTIFIC INC | CORZ | Technology | 405,800 | $7.3M | 5.78% |
| BRIGHTHOUSE FINANCIAL INC | BHF | Financial Services | 99,000 | $5.3M | 4.17% |
| WNS (HOLDINGS) LTD | WNS | Technology | 66,850 | $5.1M | 4.05% |
| FORWARD AIR CORP | FWRD | Industrials | 69,300 | .8M | 1.41% |