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CIK: 0001623624
Total reported value
$306.0M
$306.0M
12 檔
47.1%
The Q4 2025 SEC filing reveals that PSquared Asset Management AG held a total portfolio value of $306.0M, covering 12 public equity positions.
In Q4 2025, PSquared Asset Management AG displayed an active expansion posture, initiating 10 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 20.76% | +3.97% | — | |
| 2 | SLSR | Solaris Resources Inc | Stock-Other | 14.85% | -1.05% | +0.99% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.43% | +0.22% | — | |
| 4 | GTLS | Chart Industries Inc | Stock-Industrials | 10.67% | -8.45% | EXIT | |
| 5 | COMP | Compass Inc - Class A | Stock-Real Estate | 8.65% | — | — | |
| 6 | BL | Blackline Inc | Stock-Tech | 7.87% | — | — | |
| 7 | AM6 | Amicus Therapeutics Inc | Stock-Other | 6.99% | -5.54% | EXIT | |
| 8 | DBRG | Digitalbridge Group Inc | Stock-Financials | 6.04% | — | — | |
| 9 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 5.68% | — | — | |
| 10 | PRA | Proassurance CORP | Stock-Other | 3.91% | -3.17% | EXIT | |
| 11 | FWRD | Forward Air CORP | Stock-Other | 2.05% | — | +153.62% | |
| 12 | ABVX | Abivax Sa-adr | Stock-Other | 0.09% | +1.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +0.6% | +153.62% | Add |
| 2 | SLSR | Solaris Resources Inc | -5% | +0.99% | Add |
| 3 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 4 | KEL | Kellanova | — | EXIT | Sold out |
| 5 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 6 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 7 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 8 | COMP | Compass Inc - Class A | — | NEW | New buy |
| 9 | BL | Blackline Inc | — | NEW | New buy |
| 10 | AM6 | Amicus Therapeutics Inc | — | NEW | New buy |
| 11 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 12 | RNAGBP | Avidity Biosciences Inc | — | NEW | New buy |
| 13 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 14 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 15 | PRA | Proassurance CORP | — | NEW | New buy |
| 16 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 17 | BHF | Brighthouse Financial Inc | — | EXIT | Sold out |
| 18 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 19 | ABVX | Abivax Sa-adr | — | NEW | New buy |
According to official SEC Form 13F filings, PSquared Asset Management AG reported a total U.S. public equity portfolio value of $306.0M across 12 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WBD, SLSR, NSC) accounted for 47.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
WBD
市值: $44.4M
Top Position Liquidated / Trimmed
KEL
前期市值: $42.8M
During Q4 2025, PSquared Asset Management AG's top holdings by market value included WBD (20.8%)、SLSR (14.8%)、NSC (12.4%). The largest single position, WBD, represented 20.8% of total portfolio value.
In Q4 2025, PSquared Asset Management AG made 19 total portfolio adjustments, initiating 10 new buys, adding to 2 positions, trimming 0 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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