Fund HoldingsPSquared Asset Management AG

Total Portfolio Value
$455.14M
Total Bought
$367.40M
Total Sold
$51.57M
Net Transaction
+$315.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
TRIUMPH GROUP INC NEW01,296,128+1,296,1280333,75473.33%+333,754
SPRINGWORKS THERAPEUTICS INC0216,000+216,000010,1502.23%+10,150
E2OPEN PARENT HOLDINGS INC03,125,000+3,125,000010,0942.22%+10,094
HOLOGIC INC0100,000+100,00006,5161.43%+6,516
KELLANOVA350,403432,481+82,07828,90534,3957.56%+5,490
SOLARIS RES INC(SLSR)4,547,1843,932,884-614,30015,29718,0343.96%+2,737
AMERICAN AXLE & MFG HLDGS IN184,825369,395+184,5707521,5070.33%+755
HESS CORP250,744293,715+42,97140,05140,6918.94%+640
DESPEGAR COM CORP990,6970-990,69718,6150-18,615
INTRA-CELLULAR THERAPIES INC229,0860-229,08630,2210-30,221
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