Portman Square Capital LLP Top Holdings and 13F Report (2024)

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About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $3.61 billion in total holdings as of March 31, 2024.
Portman Square Capital LLP owns shares of 134 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 22.32% of the portfolio was purchased this quarter.
About 47.24% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 189 new stocks and bought additional shares in 45 stocks.
Portman Square Capital LLP sold shares of 55 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Shift4 Payments: $187,455,720
PALO ALTO NETWORKS INC: $135,516,600
Live Nation Entertainment: $134,277,448
Akamai Technologies: $119,786,415
Middleby: $93,707,608

Largest New Holdings this Quarter

T-Mobile US: $65,288,000 Holding
VanEck Semiconductor ETF: $35,998,400 Holding
Evergy: $34,163,200 Holding
Global Payments: $32,078,400 Holding
RIVIAN AUTOMOTIVE INC: $25,937,100 Holding

Largest Purchases this Quarter

T-Mobile US: 400,000 shares (about $65.29M)
Akamai Technologies: 347,993 shares (about $37.85M)
VanEck Semiconductor ETF: 160,000 shares (about $36.00M)
Evergy: 640,000 shares (about $34.16M)
Global Payments: 240,000 shares (about $32.08M)

Largest Sales this Quarter

Apple: 420,280 shares (about $72.07M)
American Airlines Group: 4,603,300 shares (about $70.66M)
Seagate Technology: 521,907 shares (about $48.56M)
ZTO Express (Cayman): 2,194,930 shares (about $45.96M)
Best Buy: 395,079 shares (about $32.41M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FOUR Shift4 Payments	$187,455,720	$12,926,926 ▲	7.4%	2,837,229	5.2%	Business Services
PALO ALTO NETWORKS INC	$135,516,600	$10,578,300 ▼	-7.2%	47,400,000	3.8%	NOTE 0.375% 6/0
LYV Live Nation Entertainment	$134,277,448	$19,199,688 ▲	16.7%	1,269,523	3.7%	Consumer Discretionary
AKAM Akamai Technologies	$119,786,415	$37,847,719 ▲	46.2%	1,101,383	3.3%	Computer and Technology
MIDD Middleby	$93,707,608	$20,945,149 ▲	28.8%	582,795	2.6%	Industrial Products
BTU Peabody Energy	$79,114,893	$7,581,857 ▲	10.6%	3,261,125	2.2%	Oils/Energy
PEABODY ENGR CORP	$78,914,125		0.0%	55,750,000	2.2%	NOTE 3.250% 3/0
AAL American Airlines Group	$69,689,000	$70,660,655 ▼	-50.3%	4,540,000	1.9%	Transportation
STX Seagate Technology	$67,493,911	$48,563,447 ▼	-41.8%	725,351	1.9%	Business Services
WDC Western Digital	$65,413,090	$30,304,497 ▲	86.3%	958,574	1.8%	Computer and Technology
TMUS T-Mobile US	$65,288,000	$65,288,000 ▲	New Holding	400,000	1.8%	Computer and Technology
META Meta Platforms	$63,251,651	$9,533,392 ▲	17.7%	130,260	1.8%	Computer and Technology
CLF Cleveland-Cliffs	$57,443,287	$4,808,055 ▲	9.1%	2,526,090	1.6%	Basic Materials
MU Micron Technology	$57,040,959	$17,418,483 ▼	-23.4%	483,849	1.6%	Computer and Technology
AMD Advanced Micro Devices	$56,011,281	$4,714,760 ▲	9.2%	310,329	1.6%	Computer and Technology
RRC Range Resources	$50,395,983	$5,050,674 ▲	11.1%	1,463,723	1.4%	Oils/Energy
AMERICAN AIRLINES GROUP INC	$49,990,960	$14,867,200 ▼	-22.9%	43,040,000	1.4%	NOTE 6.500% 7/0
NFLX Netflix	$48,594,295	$9,657,762 ▲	24.8%	80,013	1.3%	Consumer Discretionary
CCL Carnival Co. &	$47,441,556	$3,740,226 ▼	-7.3%	2,903,400	1.3%	Consumer Discretionary
FDX FedEx	$43,757,984	$12,849,969 ▼	-22.7%	151,025	1.2%	Transportation
NOW ServiceNow	$43,571,922	$14,180,640 ▼	-24.6%	57,151	1.2%	Computer and Technology
WGO Winnebago Industries	$41,765,452	$21,935,968 ▲	110.6%	564,398	1.2%	Construction
NIO NIO	$38,936,079	$18,000,923 ▲	86.0%	8,652,462	1.1%	Auto/Tires/Trucks
NCLH Norwegian Cruise Line	$38,038,956	$11,977,464 ▼	-23.9%	1,817,437	1.1%	Consumer Discretionary
AMP Ameriprise Financial	$37,868,501		0.0%	86,371	1.0%	Finance
RIVN Rivian Automotive	$36,966,412	$23,278,912 ▲	170.1%	3,375,928	1.0%	Auto/Tires/Trucks
ADSK Autodesk	$36,445,519	$8,335,523 ▼	-18.6%	139,949	1.0%	Computer and Technology
NVDA NVIDIA	$36,142,400	$2,439,612 ▼	-6.3%	40,000	1.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$35,998,400	$35,998,400 ▲	New Holding	160,000	1.0%	Manufacturing
CMG Chipotle Mexican Grill	$35,107,968	$10,475,999 ▼	-23.0%	12,078	1.0%	Retail/Wholesale
EVRG Evergy	$34,163,200	$34,163,200 ▲	New Holding	640,000	0.9%	Utilities
CDW CDW	$34,151,234	$23,788 ▼	-0.1%	133,518	0.9%	Computer and Technology
DKS DICK'S Sporting Goods	$33,481,204	$31,931,019 ▼	-48.8%	148,898	0.9%	Retail/Wholesale
WING Wingstop	$33,341,667	$11,687,427 ▲	54.0%	90,998	0.9%	Retail/Wholesale
GPN Global Payments	$32,078,400	$32,078,400 ▲	New Holding	240,000	0.9%	Business Services
DVN Devon Energy	$32,048,461	$23,496,735 ▼	-42.3%	638,670	0.9%	Oils/Energy
FCX Freeport-McMoRan	$31,883,886	$18,659,934 ▲	141.1%	678,092	0.9%	Basic Materials
EQT EQT	$30,190,920	$12,766,500 ▲	73.3%	814,430	0.8%	Oils/Energy
LOW Lowe's Companies	$29,752,464	$13,551,636 ▲	83.6%	116,800	0.8%	Retail/Wholesale
ABBV AbbVie	$29,655,349	$10,417,759 ▼	-26.0%	162,852	0.8%	Medical
PODD Insulet	$29,222,843	$5,554,217 ▼	-16.0%	170,495	0.8%	Medical
RL Ralph Lauren	$28,821,160	$9,901,148 ▼	-25.6%	153,500	0.8%	Consumer Discretionary
NUE Nucor	$27,589,437	$9,145,157 ▲	49.6%	139,411	0.8%	Basic Materials
HLF Herbalife	$27,541,884	$9,695,094 ▲	54.3%	2,740,486	0.8%	Retail/Wholesale
ORA Ormat Technologies	$27,137,900	$13,350,523 ▲	96.8%	410,000	0.8%	Oils/Energy
PCG PG&E	$26,430,369	$20,301,338 ▼	-43.4%	1,576,991	0.7%	Utilities
FLR Fluor	$26,088,578	$8,774,411 ▲	50.7%	617,043	0.7%	Construction
RIVIAN AUTOMOTIVE INC	$25,937,100	$25,937,100 ▲	New Holding	32,200,000	0.7%	NOTE 4.625% 3/1
LYB LyondellBasell Industries	$25,485,926	$3,450,007 ▲	15.7%	249,178	0.7%	Basic Materials
PRU Prudential Financial	$25,142,384	$12,217,583 ▲	94.5%	214,160	0.7%	Finance
THO THOR Industries	$24,928,296	$8,156,069 ▲	48.6%	212,445	0.7%	Construction
CTRA Coterra Energy	$24,559,938	$7,087,180 ▲	40.6%	880,916	0.7%	Oils/Energy
OLED Universal Display	$24,222,436	$789,525 ▲	3.4%	143,796	0.7%	Computer and Technology
BBIO BridgeBio Pharma	$23,939,192	$1,770,139 ▼	-6.9%	774,230	0.7%	Medical
W Wayfair	$23,486,480	$19,596,956 ▲	503.8%	346,000	0.7%	Retail/Wholesale
ENOV Enovis	$23,462,465		0.0%	375,700	0.6%	Medical
VSH Vishay Intertechnology	$22,600,620	$2,583,252 ▲	12.9%	996,500	0.6%	Computer and Technology
TTWO Take-Two Interactive Software	$21,472,990	$10,072,819 ▼	-31.9%	144,609	0.6%	Consumer Discretionary
SPG Simon Property Group	$20,906,908		0.0%	133,599	0.6%	Finance
UNM Unum Group	$20,782,518	$20,782,518 ▲	New Holding	387,300	0.6%	Finance
PLAY Dave & Buster's Entertainment	$20,770,430		0.0%	331,796	0.6%	Retail/Wholesale
TROW T. Rowe Price Group	$19,748,236	$1,056,315 ▲	5.7%	161,977	0.5%	Finance
SCHW Charles Schwab	$19,625,842	$10,221,642 ▲	108.7%	271,300	0.5%	Finance
OKE ONEOK	$19,270,703	$15,428,957 ▼	-44.5%	240,373	0.5%	Oils/Energy
XRX Xerox	$19,236,271	$19,236,271 ▲	New Holding	1,074,652	0.5%	Industrial Products
BYD Boyd Gaming	$18,975,219	$527,250 ▲	2.9%	281,866	0.5%	Consumer Discretionary
NCL CORP LTD	$18,958,400	$1,312,000 ▼	-6.5%	14,450,000	0.5%	NOTE 5.375% 8/0
TTEK Tetra Tech	$18,817,331	$8,889,169 ▼	-32.1%	101,875	0.5%	Industrial Products
DINO HF Sinclair	$18,809,541	$18,809,541 ▲	New Holding	311,571	0.5%	Oils/Energy
INTERDIGITAL INC	$18,630,466		0.0%	12,950,000	0.5%	NOTE 3.500% 6/0
NBIX Neurocrine Biosciences	$17,992,629		0.0%	130,457	0.5%	Medical
HAL Halliburton	$17,343,460	$6,848,003 ▲	65.2%	439,966	0.5%	Oils/Energy
MRO Marathon Oil	$16,626,738	$15,486,053 ▼	-48.2%	586,688	0.5%	Oils/Energy
MS Morgan Stanley	$16,148,440	$10,028,040 ▲	163.8%	171,500	0.4%	Finance
WYNN Wynn Resorts	$15,998,995	$5,342,233 ▼	-25.0%	156,500	0.4%	Consumer Discretionary
GES Guess?	$15,979,711	$15,979,711 ▲	New Holding	507,776	0.4%	Consumer Discretionary
IBM International Business Machines	$15,887,872	$3,227,224 ▼	-16.9%	83,200	0.4%	Computer and Technology
MET MetLife	$15,748,375		0.0%	212,500	0.4%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$15,546,000	$15,546,000 ▲	New Holding	200,000	0.4%	ETF
SIG Signet Jewelers	$15,259,674		0.0%	152,490	0.4%	Retail/Wholesale
ORMAT TECHNOLOGIES INC	$14,744,000	$1,552,000 ▼	-9.5%	15,200,000	0.4%	NOTE 2.500% 7/1
SBSW Sibanye Stillwater	$14,598,758	$4,689,389 ▲	47.3%	3,099,524	0.4%	Basic Materials
BRK.B Berkshire Hathaway	$13,666,900	$103,868 ▼	-0.8%	32,500	0.4%	Finance
MCHP Microchip Technology	$13,295,022		0.0%	148,200	0.4%	Computer and Technology
BLK BlackRock	$13,143,281	$15,840 ▼	-0.1%	15,765	0.4%	Finance
RH RH	$12,873,431	$22,741,030 ▼	-63.9%	36,965	0.4%	Consumer Staples
ADP Automatic Data Processing	$12,843,129	$12,345,147 ▼	-49.0%	51,426	0.4%	Business Services
SNX TD SYNNEX	$12,838,999	$51,347 ▼	-0.4%	113,519	0.4%	Computer and Technology
KOS Kosmos Energy	$12,684,734	$12,684,734 ▲	New Holding	2,128,311	0.4%	Oils/Energy
SPCE Virgin Galactic	$12,570,232	$2,601,313 ▲	26.1%	8,493,400	0.3%	Aerospace
ENV Envestnet	$12,161,100	$5,482,224 ▼	-31.1%	210,000	0.3%	Business Services
VOYA Voya Financial	$11,768,064	$261,085 ▼	-2.2%	159,200	0.3%	Finance
SKT Tanger	$11,447,482	$2,344,121 ▲	25.8%	387,656	0.3%	Finance
ARCB ArcBest	$11,357,250	$11,357,250 ▲	New Holding	79,700	0.3%	Transportation
NRG NRG Energy	$11,290,692	$11,290,692 ▲	New Holding	166,800	0.3%	Utilities
TRGP Targa Resources	$11,288,592	$28,428,102 ▼	-71.6%	100,800	0.3%	Oils/Energy
EOG EOG Resources	$11,275,616	$4,316,134 ▼	-27.7%	88,201	0.3%	Oils/Energy
ON Onsemi	$11,009,700	$2,263,722 ▼	-17.1%	149,690	0.3%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$10,808,672	$2,295,552 ▲	27.0%	72,323	0.3%	Medical
CAH Cardinal Health	$10,742,400	$13,633,225 ▼	-55.9%	96,000	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Portman Square Capital LLP Top Holdings and 13F Report (2024)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Portman Square Capital LLP Top Holdings and 13F Report (2024)

About Portman Square Capital LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Square Capital LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information