2026 Q3 Portfolio Activity
In 2026 Q3, PSquared Asset Management AG maintained a portfolio of 21 distinct positions. The most significant new addition was LIBERTY LIVE HOLDINGS INC, now representing 4.38% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 18785.5%. Conversely, PSquared Asset Management AG completely exited their position in ELECTRONIC ARTS INC.
Position History
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Total Positions
21
Quarter
2026 Q3
Top Holding
WBD (27.0%)
Top 10 Concentration
99.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
PSquared Asset Management AG Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 27.05% | 19.82% |
#1
Prev: #1
|
6.5 |
—
|
-386,444 | -17.0% |
P
S
|
1,888,553 | $58,450,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 14.35% | 9.84% |
#2
4
Prev: #6
|
6.0 |
—
|
4,649 | 4.9% |
P
S
|
100,353 | $31,009,077 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 13.68% | 11.22% |
#3
Prev: #3
|
5.5 |
—
|
200,638 | 4.9% |
P
S
|
4,280,688 | $29,567,623 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IHS
IHS HOLDING LIM...
|
Real Estate | 13.57% | 11.64% |
#4
2
Prev: #2
|
5.0 |
—
|
-813,077 | -18.8% |
P
S
|
3,508,359 | $29,329,881 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EGO
ELDORADO GOLD C...
|
Basic Materials | 7.66% | 4.17% |
#5
5
Prev: #10
|
4.1 |
—
|
20,139 | 4.9% |
P
S
|
429,992 | $16,557,328 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 6.87% | 1.93% |
#6
6
Prev: #12
|
5.7 |
—
|
36,900 | 165.0% |
P
S
|
59,265 | $14,847,068 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 5.69% | 5.02% |
#7
1
Prev: #8
|
2.3 |
—
|
-63,623 | -23.2% |
P
S
|
210,777 | $12,292,515 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 4.38% | — |
#8
Prev: #—
|
5.3 |
—
|
100,000 | — |
NEW
|
100,000 | $9,464,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 3.76% | — |
#9
Prev: #—
|
5.0 |
—
|
459,555 | — |
NEW
|
459,555 | $8,115,741 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 2.12% | 1.79% |
#10
3
Prev: #13
|
2.8 |
—
|
5,061 | 12.3% |
P
S
|
46,261 | $4,580,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.88% | — |
#11
Prev: #—
|
3.9 |
—
|
9,000 | — |
NEW
|
9,000 | $1,905,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
QXO
QXO INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-48 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RVMD
PUT
REVOLUTION MEDI...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-700 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RVMD
CALL
REVOLUTION MEDI...
|
CALL Option | 0.00% | 0.15% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-600 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GPCR
STRUCTURE THERA...
|
Healthcare | 0.00% | 0.65% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-37,200 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ESPR
ESPERION THERAP...
|
Healthcare | 0.00% | 3.41% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-3,300,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.00% | 4.90% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-80,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 5.39% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-150,147 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 9.93% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-58,580 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 10.10% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-150,684 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-21 of 21 holdings