PSquared Asset Management AG
- SEC CIK
- 0001623624
- Latest filing
- Aug 17, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 15
- +3 vs. Q4 2025
- Portfolio value
- $287.4M
- +$73.7M (+34.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,663,164 | $45.7M | 15.9% | +122,288+7.9% | Added | History |
| IHSIHS Holding Ltd | ORD SHS | 4,343,787 | $35.7M | 12.4% | +4,343,787 | New | History |
| SLSRSolaris Resources Inc. | Equities | 4,084,315 | $35.3M | 12.3% | +121,300+3.1% | Added | History |
| HOLXHologic Inc | COM | 405,920 | $30.7M | 10.7% | +405,920 | New | History |
| NSCNorfolk Southern Corp | Stock | 96,385 | $27.7M | 9.6% | +4,322+4.7% | Added | History |
| GTLSChart Industries Inc | COM | 117,407 | $24.3M | 8.4% | +6,753+6.1% | Added | History |
| AAUCAllied Gold Corp | COM NEW | 740,000 | $22.9M | 8.0% | +740,000 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 1,101,228 | $15.9M | 5.5% | +51,228+4.9% | Added | History |
| PENPenumbra Inc | COM | 42,785 | $14.0M | 4.9% | +42,785 | New | History |
| RVMDRevolution Medicines, Inc. | COM | 138,290 | $13.4M | 4.7% | +138,290 | New | History |
| PRAProassurance Corp | COM | 368,059 | $9.10M | 3.2% | +21,825+6.3% | Added | History |
| ACLXArcellx, Inc. | COMMON STOCK | 55,251 | $6.34M | 2.2% | +55,251 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 1,415,716 | $2.87M | 1.0% | +1,415,716 | New | History |
| ABVXAbivax S.A. | SPONSORED ADS | 16,200 | $1.80M | 0.6% | +15,960+6,650.0% | Added | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 35,000 | $1.69M | 0.6% | +35,000 | New | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| COMPCompass, Inc. | CL A | 1,751,304 | $18.5M | 8.7% | History |
| BLBlackline, Inc. | COM | 304,576 | $16.8M | 7.9% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 846,500 | $12.9M | 6.0% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 168,415 | $12.1M | 5.7% | – |
| FWRDForward Air Corp | COM | 175,760 | $4.39M | 2.1% | History |