PSquared Asset Management
Latest statistics and disclosures from PSquared Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WBD, IHS, SLSR, Hologic, NSC, and represent 60.89% of PSquared Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IHS (+$36M), Hologic (+$31M), AAUC (+$23M), PEN (+$14M), RVMD (+$13M), ACLX (+$6.3M), WBD, OLPX, ABVX, GPCR.
- Started 8 new stock positions in PEN, AAUC, IHS, RVMD, ACLX, OLPX, GPCR, Hologic.
- Reduced shares in these 5 stocks: COMP (-$19M), BL (-$17M), DBRG (-$13M), Avidity Biosciences Ord (-$12M), FWRD.
- Sold out of its positions in Avidity Biosciences Ord, BL, COMP, DBRG, FWRD.
- PSquared Asset Management was a net buyer of stock by $73M.
- PSquared Asset Management has $287M in assets under management (AUM), dropping by 34.38%.
- Central Index Key (CIK): 0001623624
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Portfolio Holdings for PSquared Asset Management
PSquared Asset Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 15.9 | $46M | +7% | 1.7M | 27.46 |
|
| Ihs Holding Ord Shs (IHS) | 12.4 | $36M | NEW | 4.3M | 8.23 |
|
| Solaris Res Com New (SLSR) | 12.3 | $35M | +3% | 4.1M | 8.63 |
|
| Hologic | 10.7 | $31M | NEW | 406k | 75.59 |
|
| Norfolk Southern (NSC) | 9.6 | $28M | +4% | 96k | 287.00 |
|
| Chart Industries (GTLS) | 8.4 | $24M | +6% | 117k | 206.75 |
|
| Allied Gold Corp Com New (AAUC) | 8.0 | $23M | NEW | 740k | 30.95 |
|
| Amicus Therapeutics (FOLD) | 5.5 | $16M | +4% | 1.1M | 14.46 |
|
| Penumbra (PEN) | 4.9 | $14M | NEW | 43k | 328.37 |
|
| Revolution Medicines (RVMD) | 4.7 | $13M | NEW | 138k | 97.25 |
|
| ProAssurance Corporation | 3.2 | $9.1M | +6% | 368k | 24.72 |
|
| Arcellx Common Stock (ACLX) | 2.2 | $6.3M | NEW | 55k | 114.82 |
|
| Olaplex Hldgs (OLPX) | 1.0 | $2.9M | NEW | 1.4M | 2.03 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.6 | $1.8M | +6650% | 16k | 111.35 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.6 | $1.7M | NEW | 35k | 48.20 |
|
Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- PSquared Asset Management 2026 Q1 filed May 14, 2026
- 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