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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.

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What did PSquared Asset Management AG own in Q4 2025? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs Q3 2025
1 WBD WARNER BROS DISCOVERY INC Communication Services 20.8%$44.4m1,540,876 – new
2 SLSR SOLARIS RES INC 14.8%$31.8m3,963,015 1% added
3 NSC NORFOLK SOUTHN CORP Industrials 12.4%$26.6m92,063 – new
4 CHART INDS INC 10.7%$22.8m110,654 – new
5 COMP COMPASS INC Real Estate 8.7%$18.5m1,751,304 – new
6 BL BLACKLINE INC Technology 7.9%$16.8m304,576 – new
7 AM6 AMICUS THERAPEUTICS INC 7.0%$15.0m1,050,000 – new
8 DBRG DIGITALBRIDGE GROUP INC Financial Services 6.0%$12.9m846,500 – new
9 RNAGBP AVIDITY BIOSCIENCES INC 5.7%$12.1m168,415 – new
10 PRA PROASSURANCE CORP 3.9%$8.4m346,234 – new
11 FWRD FORWARD AIR CORP 2.1%$4.4m175,760 154% added
12 ABVX ABIVAX SA 0.1%$192.0k240 – 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.