Psquared-Asset-Management-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXL",
  null,
  "HES",
  "K",
  null,
  "DESP"
]

13F-HR • 2025-03-31

Data Enrichment

67% identified

4 identified2 unidentified

Holdings

Manager:

6 positions • $133.8M total value

Manager:

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HESS CORP

Shares:250.7K

Value:$40.1M

% of Portfolio:29.9% ($40.1M/$133.8M)

46116X101

Shares:229.1K

Value:$30.2M

% of Portfolio:22.6% ($30.2M/$133.8M)

KELLANOVA

Shares:350.4K

Value:$28.9M

% of Portfolio:21.6% ($28.9M/$133.8M)

Despegar.com, Corp.

Shares:990.7K

Value:$18.6M

% of Portfolio:13.9% ($18.6M/$133.8M)

83419D201

Shares:4.5M

Value:$15.3M

% of Portfolio:11.4% ($15.3M/$133.8M)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

Shares:184.8K

Value:$752.2K

% of Portfolio:0.6% ($752.2K/$133.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	250.7K	QoQ -78.41% (-910.7K) YoY -67.37% (-517.7K)	All Managers (Combined)	$40.1M	29.9% ($40.1M/$133.8M)	QoQ -74.07% (-$114.4M) YoY -65.85% (-$77.2M)
(cusip46116X101)✕	229.1K	QoQ NEW(+229.1K) YoY NEW(+229.1K)	All Managers (Combined)	$30.2M	22.6% ($30.2M/$133.8M)	QoQ NEW(+$30.2M) YoY NEW(+$30.2M)
KELLANOVA(Kcusip487836108)	350.4K	QoQ NEW(+350.4K) YoY NEW(+350.4K)	All Managers (Combined)	$28.9M	21.6% ($28.9M/$133.8M)	QoQ NEW(+$28.9M) YoY NEW(+$28.9M)
Despegar.com, Corp.(DESPcusipG27358103)	990.7K	QoQ NEW(+990.7K) YoY NEW(+990.7K)	All Managers (Combined)	$18.6M	13.9% ($18.6M/$133.8M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip83419D201)✕	4.5M	QoQ NEW(+4.5M) YoY NEW(+4.5M)	All Managers (Combined)	$15.3M	11.4% ($15.3M/$133.8M)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC(AXLcusip024061103)	184.8K	QoQ NEW(+184.8K) YoY NEW(+184.8K)	All Managers (Combined)	$752.2K	0.6% ($752.2K/$133.8M)	QoQ NEW(+$752.2K) YoY NEW(+$752.2K)