Q1 2026 · 13F-HR
PSquared Asset Management AGholdings as filed
Filed 2026-05-14 · accession 0000945621-26-000698
$287.4M
Reported value
15
Positions
2026-03-31
Period end
The Brief · PSquared Asset Management AG · Q1 2026
AI · grounded in 13F
PSquared Asset Management AG initiated a new position in IHS valued at $35.7M. The fund also added new stakes in HO1 for $30.7M and AAUC for $22.9M. To fund these moves, the manager closed five positions, including COMP for $18.5M and BL for $16.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $45.7M | 15.9% | 1,663,164 | Common | SOLE |
| G4701H109 | IHS | IHS HOLDING LIMITED | $35.7M | 12.4% | 4,343,787 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $35.3M | 12.3% | 4,084,315 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $30.7M | 10.7% | 405,920 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $27.7M | 9.62% | 96,385 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $24.3M | 8.45% | 117,407 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $22.9M | 7.97% | 740,000 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $15.9M | 5.54% | 1,101,228 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $14.0M | 4.89% | 42,785 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $13.4M | 4.68% | 138,290 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $9.1M | 3.17% | 368,059 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $6.3M | 2.21% | 55,251 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $2.9M | 1.00% | 1,415,716 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.8M | 0.63% | 16,200 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $1.7M | 0.59% | 35,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.