Fund Holdings — PSquared Asset Management AG

Total Portfolio Value
$125.97M
Total Bought
$60.02M
Total Sold
$403.20M
Net Transaction
-$343.18M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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TECK RESOURCES LTD(TECK)0432,566+432,566018,98515.07%+18,985
TASKUS INC(TASK)0635,084+635,084011,3369.00%+11,336
KELLANOVA432,481521,504+89,02334,39542,77433.96%+8,379
CORE SCIENTIFIC INC NEW(CORZ)0405,800+405,80007,2805.78%+7,280
SOLARIS RES INC(SLSR)3,932,8843,924,058-8,82618,03425,03819.88%+7,004
BRIGHTHOUSE FINL INC(BHF)099,000+99,00005,2554.17%+5,255
WNS HLDGS LTD066,850+66,85005,0994.05%+5,099
HOLOGIC INC100,000124,813+24,8136,5168,4246.69%+1,908
FORWARD AIR CORP(FWRD)069,300+69,30001,7771.41%+1,777
AMERICAN AXLE & MFG HLDGS IN369,3950-369,3951,5070—-1,507
E2OPEN PARENT HOLDINGS INC3,125,0000-3,125,00010,0940—-10,094
SPRINGWORKS THERAPEUTICS INC216,0000-216,00010,1500—-10,150
HESS CORP293,7150-293,71540,6910—-40,691
TRIUMPH GROUP INC NEW1,296,1280-1,296,128333,7540—-333,754
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