Investor
PSquared Asset Management AG
CIK 0001623624 · filed 2026-05-14 · SEC filing
13F book
$287.4M
Positions
15
8 new · 5 sold
Largest name
15.9%
Warner Bros. Discovery, Inc. · WBD
Est. mark
$517K
Price effect on 7 names still held. Flow $73M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Warner Bros. Discovery, Inc. | WBD | 1.66M | $45.7M | 15.9% | −$2.1M | Added$1.26M |
| Ihs Holding Limited | — | 4.34M | $35.7M | 12.4% | — | New |
| Solaris Res Inc | — | 4.08M | $35.3M | 12.3% | $2.45M | Added$3.5M |
| Hologic Inc | — | 405.9K | $30.7M | 10.7% | — | New |
| Norfolk Southn Corp | — | 96.4K | $27.7M | 9.6% | −$158.3K | Added$1.08M |
| Chart Inds Inc | — | 117.4K | $24.3M | 8.4% | $57.5K | Added$1.45M |
| Allied Gold Corp | AAUC | 740K | $22.9M | 8.0% | — | New |
| Amicus Therapeutics Inc | — | 1.1M | $15.9M | 5.5% | $231K | Added$971.8K |
| Penumbra Inc | PEN | 42.8K | $14M | 4.9% | — | New |
| Revolution Medicines Inc | — | 138.3K | $13.4M | 4.7% | — | New |
| Proassurance Corp | — | 368.1K | $9.1M | 3.2% | $193.9K | Added$733.4K |
| Arcellx Inc | — | 55.3K | $6.34M | 2.2% | — | New |
| Olaplex Hldgs Inc | — | 1.42M | $2.87M | 1.0% | — | New |
| Abivax Sa | — | 16.2K | $1.8M | 0.6% | −$165.3K | Added$1.61M |
| Structure Therapeutics Inc. | GPCR | 35K | $1.69M | 0.6% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.