Holders — by stockHoldings — by fund
PSquared Asset Management AG
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001623624
$306.0M
disclosed book value
15
positions
19.8%
largest position share
Positions, as of 2026-06-30
top 18 of 15 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 2.3M | $60.7M | 19.8% |
| 2 | IHS HOLDING LIMITED | 4.3M | $35.6M | 11.6% |
| 3 | SLSRSOLARIS RES INC | 4.1M | $34.3M | 11.2% |
| 4 | EA*ELECTRONIC ARTS INC | 150,684 | $30.9M | 10.1% |
| 5 | LINDE PLC | 58,580 | $30.4M | 9.9% |
| 6 | NSCNORFOLK SOUTHN CORP | 95,704 | $30.1M | 9.8% |
| 7 | KMBKIMBERLY-CLARK CORP | 150,147 | $16.5M | 5.4% |
| 8 | TXNMTXNM ENERGY INC | 274,400 | $15.3M | 5% |
| 9 | RVMDREVOLUTION MEDICINES INC | 80,000 | $15.0M | 4.9% |
| 10 | EGOELDORADO GOLD CORP NEW | 409,853 | $12.8M | 4.2% |
| 11 | ESPERION THERAPEUTICS INC NE | 3.3M | $10.4M | 3.4% |
| 12 | UNFUNIFIRST CORP MASS | 22,365 | $5.9M | 1.9% |
| 13 | ABVXABIVAX SA | 41,200 | $5.5M | 1.8% |
| 14 | GPCRSTRUCTURE THERAPEUTICS INC | 37,200 | $2.0M | 0.7% |
| 15 | RVMDREVOLUTION MEDICINES INCCALL | 600 | $444,000 | 0.1% |
| 16 | WBDWARNER BROS DISCOVERY INCPUT | 10,000 | $130,000 | 0% |
| 17 | RVMDREVOLUTION MEDICINES INCPUT | 700 | $36,750 | 0% |
| 18 | QXOQXO INC | 48 | $829 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.