Institutions / PSquared Asset Management AG
PSquared Asset Management AG
CIK 1623624 · Institution · as of Dec 31, 2025
Portfolio value
$213.89M
Positions
12
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Warner Bros. Discovery, Inc. | $44.41M | 20.8% |
| Solaris Res Inc | $31.76M | 14.8% |
| Norfolk Southern Corp | $26.58M | 12.4% |
| Chart Industries Inc | $22.82M | 10.7% |
| Compass, Inc. | $18.51M | 8.7% |
| Blackline, Inc. | $16.84M | 7.9% |
| Amicus Therapeutics Inc | $14.95M | 7.0% |
| DigitalBridge Group, Inc. | $12.92M | 6.0% |
| Avidity Biosciences, Inc. | $12.15M | 5.7% |
| ProAssurance Corp | $8.37M | 3.9% |
| Forward Air CorpFWRD | $4.39M | 2.1% |
| Abivax SA | $192.0K | 0.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.