Basic Stats
Portfolio Value $ 455,141,897
Current Positions 8
Latest Holdings, Performance, AUM (from 13F, 13D)

PSquared Asset Management AG has disclosed 8 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 455,141,897 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). PSquared Asset Management AG’s top holdings are Triumph Group, Inc. (US:TGI) , Hess Corporation (US:HES) , Kellanova (US:K) , Silver Surprize Inc (US:SLSR) , and SpringWorks Therapeutics, Inc. (US:SWTX) . PSquared Asset Management AG’s new positions include Triumph Group, Inc. (US:TGI) , SpringWorks Therapeutics, Inc. (US:SWTX) , E2open Parent Holdings, Inc. (US:ETWO) , Hologic, Inc. (US:HOLX) , and .

PSquared Asset Management AG - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.30 333.75 73.3297 73.3297
0.22 10.15 2.2300 2.2300
3.12 10.09 2.2177 2.2177
0.10 6.52 1.4316 1.4316
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.29 40.69 8.9403 -20.9840
0.43 34.40 7.5570 -14.0391
3.93 18.03 3.9624 -7.4671
0.37 1.51 0.3311 -0.2309
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
TGI / Triumph Group, Inc. 1.30 333.75 73.3297 73.3297
HES / Hess Corporation 0.29 17.14 40.69 1.60 8.9403 -20.9840
K / Kellanova 0.43 23.42 34.40 19.00 7.5570 -14.0391
SLSR / Silver Surprize Inc 3.93 -13.51 18.03 17.89 3.9624 -7.4671
SWTX / SpringWorks Therapeutics, Inc. 0.22 10.15 2.2300 2.2300
ETWO / E2open Parent Holdings, Inc. 3.12 10.09 2.2177 2.2177
HOLX / Hologic, Inc. 0.10 6.52 1.4316 1.4316
AXL / American Axle & Manufacturing Holdings, Inc. 0.37 99.86 1.51 100.40 0.3311 -0.2309
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000