Cevian Capital II GP LTD

Q1 2025 13F-HR Holdings

Location
St. Helier, Y9
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$2,380,055
Net value change ($000)
-197,635 (-7.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UBS GROUP AG 13,574 1.0%
Top Reduces (Value $000, Stocks/ETFs)
CRH -177,575 -26.9%
ALV -33,634 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type