0000943663-24-000046.txt : 20240213 0000943663-24-000046.hdr.sgml : 20240213 20240213104044 ACCESSION NUMBER: 0000943663-24-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PSquared Asset Management AG CENTRAL INDEX KEY: 0001623624 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16998 FILM NUMBER: 24623343 BUSINESS ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 BUSINESS PHONE: 41 (0)43 5083760 MAIL ADDRESS: STREET 1: DUFOURSTRASSE 43 CITY: ZURICH STATE: V8 ZIP: 8008 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001623624 XXXXXXXX 12-31-2023 12-31-2023 false PSquared Asset Management AG

DUFOURSTRASSE 43 ZURICH V8 8008

13F HOLDINGS REPORT 028-16998 000172051 802-80066 N Gary Penning 41435083760 /s/ Gary Penning Zurich V8 01-30-2024 0 11 502528443 INFORMATION TABLE 2 informationtable.xml BP PLC-SPONS ADR SPONSORED ADR 055622104 50314985 1554000 SH SOLE 1554000 0 0 CAPRI HOLDINGS LTD SHS G1890L107 64807427 1410515 SH SOLE 1410515 0 0 EURONAV NV SHS B38564108 43206877 2682232 SH SOLE 2682232 0 0 EXEL US 01/19/24 P20 PUT 30161Q104 1490989 14000 SH Put SOLE 14000 0 0 EXELIXIS INC COM 30161Q104 30514216 1390915 SH SOLE 1390915 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 64520241 2677123 SH SOLE 2677123 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 2828109 683118 SH SOLE 683118 0 0 PNM RESOURCES INC COM 69349H107 70341339 1848995 SH SOLE 1848995 0 0 SOVOS BRANDS INC COM 84612U107 49233711 2443712 SH SOLE 2443712 0 0 SPLUNK INC COM 848637104 19612921 140774 SH SOLE 140774 0 0 UNITED STATES STEEL CORP COM 912909108 105657628 2370000 SH SOLE 2370000 0 0