PSquared Asset Management
Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, SLSR, NSC, GTLS, COMP, and represent 67.36% of PSquared Asset Management's stock portfolio.
- Added to shares of these 10 stocks: WBD (+$44M), NSC (+$27M), GTLS (+$23M), COMP (+$19M), BL (+$17M), FOLD (+$15M), DBRG (+$13M), RNA (+$12M), PRA (+$8.4M), FWRD.
- Started 10 new stock positions in GTLS, WBD, COMP, DBRG, PRA, BL, FOLD, RNA, NSC, ABVX.
- Reduced shares in these 7 stocks: K (-$43M), TECK (-$19M), TASK (-$11M), HOLX (-$8.4M), CORZ (-$7.3M), BHF (-$5.3M), WNS (-$5.1M).
- Sold out of its positions in BHF, CORZ, HOLX, K, TASK, TECK, WNS.
- PSquared Asset Management was a net buyer of stock by $82M.
- PSquared Asset Management has $214M in assets under management (AUM), dropping by 69.80%.
- Central Index Key (CIK): 0001623624
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Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 20.8 | $44M | NEW | 1.5M | 28.82 |
|
| Solaris Res Com New (SLSR) | 14.8 | $32M | 4.0M | 8.01 |
|
|
| Norfolk Southern (NSC) | 12.4 | $27M | NEW | 92k | 288.72 |
|
| Chart Industries (GTLS) | 10.7 | $23M | NEW | 111k | 206.23 |
|
| Compass Cl A (COMP) | 8.7 | $19M | NEW | 1.8M | 10.57 |
|
| Blackline (BL) | 7.9 | $17M | NEW | 305k | 55.29 |
|
| Amicus Therapeutics (FOLD) | 7.0 | $15M | NEW | 1.1M | 14.24 |
|
| Digitalbridge Group Cl A New (DBRG) | 6.0 | $13M | NEW | 847k | 15.26 |
|
| Avidity Biosciences Ord (RNA) | 5.7 | $12M | NEW | 168k | 72.13 |
|
| ProAssurance Corporation (PRA) | 3.9 | $8.4M | NEW | 346k | 24.16 |
|
| Forward Air Corp (FWRD) | 2.1 | $4.4M | +153% | 176k | 25.00 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $192k | NEW | 240.00 | 800.00 |
|
Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- PSquared Asset Management 2025 Q4 filed Feb. 13, 2026
- PSquared Asset Management 2025 Q3 filed Nov. 13, 2025
- PSquared Asset Management 2025 Q2 filed Aug. 13, 2025
- PSquared Asset Management 2025 Q1 filed May 14, 2025
- PSquared Asset Management 2024 Q4 filed Feb. 13, 2025
- PSquared Asset Management 2024 Q3 filed Nov. 13, 2024
- PSquared Asset Management 2024 Q1 filed May 14, 2024
- PSquared Asset Management 2023 Q4 filed Feb. 13, 2024
- PSquared Asset Management 2023 Q3 filed Nov. 13, 2023
- PSquared Asset Management 2023 Q2 filed Aug. 14, 2023
- PSquared Asset Management 2023 Q1 filed May 11, 2023
- PSquared Asset Management 2022 Q4 filed Feb. 13, 2023
- PSquared Asset Management 2022 Q3 filed Nov. 8, 2022
- PSquared Asset Management 2022 Q2 filed Aug. 12, 2022
- PSquared Asset Management 2022 Q1 filed May 13, 2022
- PSquared Asset Management 2021 Q4 filed Feb. 11, 2022