13F HOLDINGS REPORT
PSquared Asset Management AG
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000945621-26-000319
Total Value
$213.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 1,540,876 | $44.4M | 20.76% |
| 2 | SOLARIS RES INC | SLSR | 3,963,015 | $31.8M | 14.85% |
| 3 | NORFOLK SOUTHN CORP | 655844108 | 92,063 | $26.6M | 12.43% |
| 4 | CHART INDS INC | 16115Q308 | 110,654 | $22.8M | 10.67% |
| 5 | COMPASS INC | COMP | 1,751,304 | $18.5M | 8.65% |
| 6 | BLACKLINE INC | BL | 304,576 | $16.8M | 7.87% |
| 7 | AMICUS THERAPEUTICS INC | FOLD | 1,050,000 | $15.0M | 6.99% |
| 8 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 846,500 | $12.9M | 6.04% |
| 9 | AVIDITY BIOSCIENCES INC | 05370A108 | 168,415 | $12.1M | 5.68% |
| 10 | PROASSURANCE CORP | PRA | 346,234 | $8.4M | 3.91% |
| 11 | FORWARD AIR CORP | FWRD | 175,760 | $4.4M | 2.05% |
| 12 | ABIVAX SA | AAVXF | 240 | $192,000 | 0.09% |