PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 9
- +1 vs. Q2 2025
- Portfolio value
- $126.0M
- +$4.58M (+3.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KKellanova | Stock | 521,504 | $42.8M | 34.0% | +89,023+20.6% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 3,924,058 | $25.0M | 19.9% | −8,826−0.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 432,566 | $19.0M | 15.1% | +432,566 | New | History |
| TASKTaskUs, Inc. | CLASS A COM | 635,084 | $11.3M | 9.0% | +635,084 | New | History |
| HOLXHologic Inc | COM | 124,813 | $8.42M | 6.7% | +24,813+24.8% | Added | History |
| CORZCore Scientific, Inc. | COM | 405,800 | $7.28M | 5.8% | +405,800 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 99,000 | $5.25M | 4.2% | +99,000 | New | History |
| WNSWNS (Holdings) Ltd | COM SHS | 66,850 | $5.10M | 4.0% | +66,850 | New | History |
| FWRDForward Air Corp | COM | 69,300 | $1.78M | 1.4% | +69,300 | New | History |
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 293,715 | $40.7M | 33.5% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 216,000 | $10.1M | 8.4% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 3,125,000 | $10.1M | 8.3% | History |
| DCHDauch Corp | COM | 369,395 | $1.51M | 1.2% | History |
| TGITriumph Group Inc | COM | 1,296,128 | – | – | History |