PSquared Asset Management AG
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
18
Value reported by manager
$306M
Sum of our stored positions
$306M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
62.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
3
puts and calls
Positions
18 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | $60.7M | 2,274,997 | — | 934423104 |
| IHS HOLDING LIMITED | ORD SHS | $35.6M | 4,321,436 | — | G4701H109 |
| SOLARIS RES INC | COM NEW | $34.3M | 4,080,050 | — | 83419D201 |
| ELECTRONIC ARTS INC | COM | $30.9M | 150,684 | — | 285512109 |
| LINDE PLC | SHS | $30.4M | 58,580 | — | G54950103 |
| NORFOLK SOUTHN CORP | COM | $30.1M | 95,704 | — | 655844108 |
| KIMBERLY-CLARK CORP | COM | $16.5M | 150,147 | — | 494368103 |
| TXNM ENERGY INC | COM | $15.3M | 274,400 | — | 69349H107 |
| REVOLUTION MEDICINES INC | COM | $15M | 80,000 | — | 76155X100 |
| ELDORADO GOLD CORP NEW | COM | $12.8M | 409,853 | — | 284902509 |
| ESPERION THERAPEUTICS INC NE | COM | $10.4M | 3,300,000 | — | 29664W105 |
| UNIFIRST CORP MASS | COM | $5.9M | 22,365 | — | 904708104 |
| ABIVAX SA | SPONSORED ADS | $5.5M | 41,200 | — | 00370M103 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $2M | 37,200 | — | 86366E106 |
| REVOLUTION MEDICINES INC | CALL | $444K | 600 | Call | 76155X100 |
| WARNER BROS DISCOVERY INC | PUT | $130K | 10,000 | Put | 934423104 |
| REVOLUTION MEDICINES INC | PUT | $36.8K | 700 | Put | 76155X100 |
| QXO INC | COM NEW | $829 | 48 | — | 82846H405 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17