PSquared Asset Management AG Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$213.9M
Holdings
12
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 1,540,876 | $44.4M | 20.76% | |
| 2 | SLSSOLARIS RES INC | 3,963,015 | $31.8M | 14.85% | |
| 3 | NSCNORFOLK SOUTHN CORP | 92,063 | $26.6M | 12.43% | |
| 4 | GTLSCHART INDS INC | 110,654 | $22.8M | 10.67% | |
| 5 | COMPCOMPASS INC | 1,751,304 | $18.5M | 8.65% | |
| 6 | BLBLACKLINE INC | 304,576 | $16.8M | 7.87% | |
| 7 | AM6AMICUS THERAPEUTICS INC | 1,050,000 | $15.0M | 6.99% | |
| 8 | DBRGDIGITALBRIDGE GROUP INC | 846,500 | $12.9M | 6.04% | |
| 9 | RNAAVIDITY BIOSCIENCES INC | 168,415 | $12.1M | 5.68% | |
| 10 | PRAPROASSURANCE CORP | 346,234 | $8.4M | 3.91% | |
| 11 | FWRDFORWARD AIR CORP | 175,760 | $4.4M | 2.05% | |
| 12 | ABVXABIVAX SA | 240 | $192K | 0.09% |