Funds › PSquared Asset Management AG
PSquared Asset Management AG
13F for Q3 2026, filed Nov 13, 2026. 11 positions worth $216.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1.89M | $58.5M | 27.0% | -17.0% | 13F ↗ |
| 2 | NSC Norfolk Southern Corporation | 100,353 | $31.0M | 14.3% | +4.9% | 13F ↗ |
| 3 | SLSR Solaris Resources Inc. | 4.28M | $29.6M | 13.7% | +4.9% | 13F ↗ |
| 4 | IHS IHS Holding Limited | 3.51M | $29.3M | 13.6% | -18.8% | 13F ↗ |
| 5 | EGO Eldorado Gold Corporation | 429,992 | $16.6M | 7.7% | +4.9% | 13F ↗ |
| 6 | UNF Unifirst Corporation | 59,265 | $14.8M | 6.9% | +165% | 13F ↗ |
| 7 | TXNM TXNM Energy, Inc. | 210,777 | $12.3M | 5.7% | -23.2% | 13F ↗ |
| 8 | LLYVA Liberty Live Holdings, Inc. Series A | 100,000 | $9.5M | 4.4% | New | 13F ↗ |
| 9 | KVUE Kenvue Inc | 459,555 | $8.1M | 3.8% | New | 13F ↗ |
| 10 | ABVX Abivax SA · ADR | 46,261 | $4.6M | 2.1% | +12.3% | 13F ↗ |
| 11 | GFL GFL Environmental Inc. · Sub Vtg Shs | 9,000 | $1.9M | 0.9% | New | 13F ↗ |
Changes since Q2 2026
3 new, 5 added to, 3 trimmed, 7 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (5)
Trimmed (3)
Exited (7)
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 11 | $216.1M | Current | SEC ↗ |
| Q2 2026 | Aug 17, 2026 | 13F-HR | 18 | $306.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 15 | $287.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 12 | $213.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 9 | $126.0M | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 8 | $455.1M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 6 | $133.8M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer