HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 UNITED STATES STEEL CORP |
2,370,000 | +23,700 | $105,658 |
| X | 2,370,000 | UNCH | $105,658 |
| PNM RESOURCES INC |
1,848,995 | -331,509 | $70,341 |
| PNM | 1,848,995 | -331,509 | $70,341 |
| CAPRI HOLDINGS LTD |
1,410,515 | +249,327 | $64,807 |
| CPRI | 1,410,515 | +249,327 | $64,807 |
| HOLLYSYS AUTOMATION TECHNOLO |
2,677,123 | +2,677,123 | $64,520 |
| HOLI | 2,677,123 | +2,677,123 | $64,520 |
| BP PLC SPONS ADR |
1,554,000 | +1,554,000 | $50,315 |
| BP | 1,554,000 | +1,554,000 | $50,315 |
| SOVOS BRANDS INC |
2,443,712 | -56,288 | $49,234 |
| SOVO | 2,443,712 | -56,288 | $49,234 |
| EURONAV NV |
2,682,232 | +2,682,232 | $43,207 |
| EURN | 2,682,232 | +2,682,232 | $43,207 |
 EXELIXIS INC |
$29,023 | ||
| EXEL | 1,390,915 | -31,830 | $30,514 |
| Put | 14,000 | UNCH | $1,491 |
| SPLUNK INC |
140,774 | +140,774 | $19,613 |
| SPLK | 140,774 | +140,774 | $19,613 |
See Full List: All Stocks Held By PSquared Asset Management AG
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
See Details: Top 10 Stocks Held By PSquared Asset Management AG
|
Size ($ in 1000's)
At 12/31/2023: $502,528 At 09/30/2023: $1,093,597 PSquared Asset Management AG holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from PSquared Asset Management AG 13F filings. Link to 13F filings: SEC filings |
