Fund HoldingsPSquared Asset Management AG

Total Portfolio Value
$416.78M
Total Bought
$172.14M
Total Sold
$239.06M
Net Transaction
-$66.91M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VIZIO HLDG CORP428,6164,554,445+4,125,8294,62950,87312.21%+46,244
NUVEI CORPORATION01,340,000+1,340,000044,68910.72%+44,689
HASHICORP INC-CL A0797,225+797,225026,9946.48%+26,994
TELLURIAN INC NEW019,717,977+19,717,977019,0874.58%+19,087
INFINERA CORP02,420,504+2,420,504016,3383.92%+16,338
EXELIXIS INC(EXEL)1,346,6271,529,629+183,00230,25939,6949.52%+9,435
HESS CORP1,052,7351,208,996+156,261155,299164,18239.39%+8,882
EXELIXIS INC(EXEL)(Put)6,22412,333+6,109405876+472
INTERNATIONAL PAPER CO(IP)(Put)1710-171590-59
QIAGEN NV(QGEN)(Call)6,9270-6,9271390-139
INTERNATIONAL PAPER CO(IP)17,1000-17,1007380-738
ALBERTSONS COS INC1,211,274878,189-333,08523,92316,2293.89%-7,694
JUNIPER NETWORKS INC1,275,205970,055-305,15046,49437,8139.07%-8,681
EQUITRANS MIDSTREAM CORP1,509,3040-1,509,30419,5910-19,591
OLINK HLDG AB1,408,7750-1,408,77535,8960-35,896
HOLLYSYS AUTOMATION TCHNGY L2,629,8020-2,629,80256,9090-56,909
WESTROCK CO2,202,8810-2,202,881109,3510-109,351
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