PSquared Asset Management AG 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
PSquared Asset Management AG disclosed 12 US equity positions worth $213.9m in its Q4 2025 13F filing. The largest position was WBD at 20.8% of the reported book, followed by SLSR and NSC. Against the Q3 2025 filing, it opened 10 new positions, added to 2 and reduced 0 among the top 12 holdings.
What did PSquared Asset Management AG own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | WBD WARNER BROS DISCOVERY INC | Communication Services | 20.8% | $44.4m | 1,540,876 | – | new |
| 2 | SLSR SOLARIS RES INC | 14.8% | $31.8m | 3,963,015 | 1% | added | |
| 3 | NSC NORFOLK SOUTHN CORP | Industrials | 12.4% | $26.6m | 92,063 | – | new |
| 4 | CHART INDS INC | 10.7% | $22.8m | 110,654 | – | new | |
| 5 | COMP COMPASS INC | Real Estate | 8.7% | $18.5m | 1,751,304 | – | new |
| 6 | BL BLACKLINE INC | Technology | 7.9% | $16.8m | 304,576 | – | new |
| 7 | AM6 AMICUS THERAPEUTICS INC | 7.0% | $15.0m | 1,050,000 | – | new | |
| 8 | DBRG DIGITALBRIDGE GROUP INC | Financial Services | 6.0% | $12.9m | 846,500 | – | new |
| 9 | RNAGBP AVIDITY BIOSCIENCES INC | 5.7% | $12.1m | 168,415 | – | new | |
| 10 | PRA PROASSURANCE CORP | 3.9% | $8.4m | 346,234 | – | new | |
| 11 | FWRD FORWARD AIR CORP | 2.1% | $4.4m | 175,760 | 154% | added | |
| 12 | ABVX ABIVAX SA | 0.1% | $192.0k | 240 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.