PSquared Asset Management AG
CIK: 0001623624Latest portfolio: $213.9M · Q4 2025
Holdings
12
Total Value
$213.9M
New Positions
10
Closed Positions
6
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 1,540,876 | $44.4M | 20.76% | NEW | |
| 2 | SLSSOLARIS RES INC | 3,963,015 | $31.8M | 14.85% | +39K | |
| 3 | NSCNORFOLK SOUTHN CORP | 92,063 | $26.6M | 12.43% | NEW | |
| 4 | GTLSCHART INDS INC | 110,654 | $22.8M | 10.67% | NEW | |
| 5 | COMPCOMPASS INC | 1,751,304 | $18.5M | 8.65% | NEW | |
| 6 | BLBLACKLINE INC | 304,576 | $16.8M | 7.87% | NEW | |
| 7 | AM6AMICUS THERAPEUTICS INC | 1,050,000 | $15.0M | 6.99% | NEW | |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 846,500 | $12.9M | 6.04% | NEW | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 168,415 | $12.1M | 5.68% | NEW | |
| 10 | PRAPROASSURANCE CORP | 346,234 | $8.4M | 3.91% | NEW | |
| 11 | FWRDFORWARD AIR CORP | 175,760 | $4.4M | 2.05% | +106K | |
| 12 | ABVXABIVAX SA | 240 | $192K | 0.09% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Industrials0.0% ($26580.2T)
Healthcare0.0% ($3176.0T)
Technology0.0% ($1.9T)
Communication Services0.0% ($44.4M)
Unknown0.0% ($15.0M)
Real Estate0.0% ($12.9M)
Financial Services0.0% ($8.4M)
Filing History
Fund Information
PSquared Asset Management AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $213.9M across 12 holdings. The largest position is WARNER BROS DISCOVERY INC (WBD), representing 20.8% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.