13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 12 holding rows worth $213,889,536.
- Accession
- 0000945621-26-000319
- Filer
- CIK 1623624
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12 entries on the cover page, a total value of $213,889,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,889,536 with VALUE read as dollars as filed, 13F file number 028-16998. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,540,876 | $44,408,046 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 3,963,015 | $31,760,711 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 92,063 | $26,580,429 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 110,654 | $22,820,174 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 1,751,304 | $18,511,283 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 304,576 | $16,840,007 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,050,000 | $14,952,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 846,500 | $12,918,100 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 168,415 | $12,147,773 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 346,234 | $8,365,013 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 175,760 | $4,394,000 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 240 | $192,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-000319 | this filing | 2026-02-13 | acceptance time not in the bulk data set |