P Squared Asset Management Ag Portfolio Holdings by Sector
P Squared Asset Management Ag
- $132 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
HES 1 stocks |
$40,051
33.79% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$30,221
25.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$28,904
24.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
DESP 1 stocks |
$18,615
15.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL 1 stocks |
$752
0.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|