Data as of Q4 2025 (Dec 31, 2025)

PSquared Asset Management AG

•CIK: 1623624•Filing: Q4 2025

**PSquared Asset Management AG** manages $214M across a concentrated portfolio of 12 positions. The fund exhibits significant conviction in media and technology names, with WBD representing the largest holding at $44.4M. Further notable allocations include SLS at $31.8M and NSC at $26.6M, indicating a focused, high-conviction approach to market opportunities.

Total AUM
$213.9M
QoQ Performance
+69.8%
Positions
12
Top 10 Concentration
97.9%
Latest Filing
Q4 2025

Top Holdings Allocation

WBD
SLS
NSC
GTLS
COMP
BL
AM6
DBRG
WBD20.8%
SLS14.8%
NSC12.4%
GTLS10.7%
COMP8.7%
BL7.9%
AM67.0%
DBRG6.0%

📈 Biggest Buys

WBD
WARNER BROS DISCOVERY INC
NEW
20.8% of portfolio
NSC
NORFOLK SOUTHN CORP
NEW
12.4% of portfolio
GTLS
CHART INDS INC
NEW
10.7% of portfolio
COMP
COMPASS INC
NEW
8.7% of portfolio
BL
BLACKLINE INC
NEW
7.9% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q3 2025

KEL
KELLANOVA
SOLD
$42.8M
TECK/B
TECK RESOURCES LTD
SOLD
$19.0M
TASK
TASKUS INC
SOLD
$11.3M
HOLX
HOLOGIC INC
SOLD
$8.4M
CORZ
CORE SCIENTIFIC INC NEW
SOLD
$7.3M
+2 more exited positions

Changes from Q3 2025

NEW10 new positions
↑2 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

WBD20.8%
WARNER BROS DISCOVERY INC
$44.4M
SLS14.8%
SOLARIS RES INC
$31.8M
NSC12.4%
NORFOLK SOUTHN CORP
$26.6M
GTLS10.7%
CHART INDS INC
$22.8M
COMP8.7%
COMPASS INC
$18.5M

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