PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 12
- +3 vs. Q3 2025
- Portfolio value
- $213.7M
- +$87.7M (+69.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,540,876 | $44.4M | 20.8% | +1,540,876 | New | History |
| SLSRSolaris Resources Inc. | Equities | 3,963,015 | $31.8M | 14.9% | +38,957+1.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 92,063 | $26.6M | 12.4% | +92,063 | New | History |
| GTLSChart Industries Inc | COM | 110,654 | $22.8M | 10.7% | +110,654 | New | History |
| COMPCompass, Inc. | CL A | 1,751,304 | $18.5M | 8.7% | +1,751,304 | New | History |
| BLBlackline, Inc. | COM | 304,576 | $16.8M | 7.9% | +304,576 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,050,000 | $15.0M | 7.0% | +1,050,000 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 846,500 | $12.9M | 6.0% | +846,500 | New | History |
| Avidity Biosciences, Inc.05370A108 | COM | 168,415 | $12.1M | 5.7% | +168,415 | New | – |
| PRAProassurance Corp | COM | 346,234 | $8.37M | 3.9% | +346,234 | New | History |
| FWRDForward Air Corp | COM | 175,760 | $4.39M | 2.1% | +106,460+153.6% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 240 | – | – | +240 | New | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 521,504 | $42.8M | 34.0% | History |
| TECKTeck Resources Ltd | CL B | 432,566 | $19.0M | 15.1% | History |
| TASKTaskUs, Inc. | CLASS A COM | 635,084 | $11.3M | 9.0% | History |
| HOLXHologic Inc | COM | 124,813 | $8.42M | 6.7% | History |
| CORZCore Scientific, Inc. | COM | 405,800 | $7.28M | 5.8% | History |
| BHFBrighthouse Financial, Inc. | COM | 99,000 | $5.25M | 4.2% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 66,850 | $5.10M | 4.0% | History |