13F-HR filed by PSquared Asset Management AG
PSquared Asset Management AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-17, with 18 holding rows worth $305,993,735.
- Accession
- 0000945621-26-001069
- Filer
- CIK 1623624
- Filed
- 2026-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18 entries on the cover page, a total value of $305,993,735 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,993,735 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 | 2,274,997 | $60,651,420 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,321,436 | $35,608,633 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,080,050 | $34,320,463 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 150,684 | $30,896,247 | dollars as filed | |
| Linde plc | G54950103 | COM | 58,580 | $30,399,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95,704 | $30,107,521 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150,147 | $16,481,636 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 274,400 | $15,349,048 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 80,000 | $14,982,400 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 409,853 | $12,755,799 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,300,000 | $10,428,000 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,365 | $5,914,648 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 41,200 | $5,490,312 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,200 | $1,996,524 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 600 | $444,000 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,000 | $130,000 | dollars as filed | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 700 | $36,750 | dollars as filed | put |
| QXO INC COM NEW | 82846H405 | Stock | 48 | $829 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000945621-26-001069 | this filing | 2026-08-17 | acceptance time not in the bulk data set |