PSquared Asset Management AG
CIK: 0001623624SEC EDGAR →
Portfolio Value
$213.9M
Holdings
12
As of
Q4 2025
New Positions
10
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 1,540,876 | $44.4M | 20.76% |
| 2 | SOLARIS RES INC | 3,963,015 | $31.8M | 14.85% |
| 3 | NORFOLK SOUTHN CORP | 92,063 | $26.6M | 12.43% |
| 4 | CHART INDS INC | 110,654 | $22.8M | 10.67% |
| 5 | COMPASS INC | 1,751,304 | $18.5M | 8.65% |
| 6 | BLACKLINE INC | 304,576 | $16.8M | 7.87% |
| 7 | AMICUS THERAPEUTICS INC | 1,050,000 | $15.0M | 6.99% |
| 8 | DIGITALBRIDGE GROUP INC | 846,500 | $12.9M | 6.04% |
| 9 | AVIDITY BIOSCIENCES INC | 168,415 | $12.1M | 5.68% |
| 10 | PROASSURANCE CORP | 346,234 | $8.4M | 3.91% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 3 | $53.8M | 25.2% |
| Communication Services | 1 | $44.4M | 20.8% |
| Healthcare | 3 | $44.1M | 20.6% |
| Technology | 2 | $35.4M | 16.5% |
| Unknown | 1 | $15.0M | 7.0% |
| Real Estate | 1 | $12.9M | 6.0% |
| Financial Services | 1 | $8.4M | 3.9% |