PSquared Asset Management as of Dec. 31, 2025
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 | 1.5M | 28.82 | |
| Solaris Res Com New (SLSR) | 14.8 | $32M | 4.0M | 8.01 | |
| Norfolk Southern (NSC) | 12.4 | $27M | 92k | 288.72 | |
| Chart Industries (GTLS) | 10.7 | $23M | 111k | 206.23 | |
| Compass Cl A (COMP) | 8.7 | $19M | 1.8M | 10.57 | |
| Blackline (BL) | 7.9 | $17M | 305k | 55.29 | |
| Amicus Therapeutics (FOLD) | 7.0 | $15M | 1.1M | 14.24 | |
| Digitalbridge Group Cl A New (DBRG) | 6.0 | $13M | 847k | 15.26 | |
| Avidity Biosciences Ord (RNA) | 5.7 | $12M | 168k | 72.13 | |
| ProAssurance Corporation (PRA) | 3.9 | $8.4M | 346k | 24.16 | |
| Forward Air Corp (FWRD) | 2.1 | $4.4M | 176k | 25.00 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $192k | 240.00 | 800.00 |
