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, EA, LIN, and represent 62.81% of PSquared Asset Management's stock portfolio.
- Added to shares of these 10 stocks: EA (+$31M), LIN (+$30M), WBD (+$17M), KMB (+$17M), TXNM (+$15M), EGO (+$13M), ESPR (+$10M), UNF (+$5.9M), ABVX, GPCR.
- Started 8 new stock positions in QXO, KMB, LIN, ESPR, EA, UNF, EGO, TXNM.
- Reduced shares in these 10 stocks: Hologic (-$31M), , AAUC (-$23M), , PEN (-$14M), RVMD (-$11M), , ACLX (-$6.3M), OLPX, NSC.
- Sold out of its positions in AAUC, FOLD, ACLX, GTLS, Hologic, OLPX, PEN, ProAssurance Corporation.
- PSquared Asset Management was a net buyer of stock by $5.0M.
- PSquared Asset Management has $306M in assets under management (AUM), dropping by 6.42%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 19.9 | $61M | +37% | 2.3M | 26.66 |
|
| Ihs Holding Ord Shs (IHS) | 11.6 | $36M | 4.3M | 8.24 |
|
|
| Solaris Res Com New (SLSR) | 11.2 | $34M | 4.1M | 8.41 |
|
|
| Electronic Arts (EA) | 10.1 | $31M | NEW | 151k | 205.04 |
|
| Linde SHS (LIN) | 9.9 | $30M | NEW | 59k | 518.94 |
|
| Norfolk Southern (NSC) | 9.8 | $30M | 96k | 314.59 |
|
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| Kimberly-Clark Corporation (KMB) | 5.4 | $17M | NEW | 150k | 109.77 |
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| PNM Resources (TXNM) | 5.0 | $15M | NEW | 274k | 55.94 |
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| Revolution Medicines (RVMD) | 5.0 | $15M | -41% | 81k | 187.28 |
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| Ego (EGO) | 4.2 | $13M | NEW | 410k | 31.12 |
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| Esperion Therapeutics (ESPR) | 3.4 | $10M | NEW | 3.3M | 3.16 |
|
| UniFirst Corporation (UNF) | 1.9 | $5.9M | NEW | 22k | 264.46 |
|
| Abivax Sa Sponsored Ads (ABVX) | 1.8 | $5.5M | +154% | 41k | 133.26 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 0.7 | $2.0M | +6% | 37k | 53.67 |
|
| Qxo Com New (QXO) | 0.0 | $828.998400 | NEW | 48.00 | 17.27 |
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Past Filings by PSquared Asset Management
SEC 13F filings are viewable for PSquared Asset Management going back to 2014
- PSquared Asset Management 2026 Q2 filed Aug. 17, 2026
- 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