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

About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $2.92 billion in total holdings as of June 30, 2024.
Portman Square Capital LLP owns shares of 150 different stocks, but just 81 companies or ETFs make up 80% of its holdings.
Approximately 33.56% of the portfolio was purchased this quarter.
About 51.34% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 134 new stocks and bought additional shares in 38 stocks.
Portman Square Capital LLP sold shares of 61 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Alibaba Group: $115,242,150
Shift4 Payments: $108,936,486
Akamai Technologies: $98,176,030
Live Nation Entertainment: $91,696,468
PEABODY ENGR CORP: $54,832,225

Largest New Holdings this Quarter

Alibaba Group: $115,242,150 Holding
Trip.com Group: $51,126,600 Holding
JPMorgan Chase & Co.: $50,767,260 Holding
WEC Energy Group: $26,098,071 Holding
WAYFAIR INC: $24,975,000 Holding

Largest Purchases this Quarter

Alibaba Group: 1,587,500 shares (about $115.24M)
Trip.com Group: 1,087,800 shares (about $51.13M)
JPMorgan Chase & Co.: 251,000 shares (about $50.77M)
Charles Schwab: 442,500 shares (about $32.61M)
WEC Energy Group: 332,629 shares (about $26.10M)

Largest Sales this Quarter

Shift4 Payments: 1,352,069 shares (about $99.17M)
Meta Platforms: 90,360 shares (about $45.56M)
ServiceNow: 54,640 shares (about $42.98M)
Advanced Micro Devices: 261,629 shares (about $42.44M)
Peabody Energy: 1,710,025 shares (about $37.83M)

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
BABA Alibaba Group	$115,242,150	$115,242,150 ▲	New Holding	1,587,500	4.0%	Retail/Wholesale
FOUR Shift4 Payments	$108,936,486	$99,174,261 ▼	-47.7%	1,485,160	3.7%	Business Services
AKAM Akamai Technologies	$98,176,030	$1,036,551 ▼	-1.0%	1,089,876	3.4%	Computer and Technology
LYV Live Nation Entertainment	$91,696,468	$27,308,618 ▼	-22.9%	978,200	3.1%	Consumer Discretionary
PEABODY ENGR CORP	$54,832,225	$18,562,650 ▼	-25.3%	41,650,000	1.9%	NOTE 3.250% 3/0
SCHW Charles Schwab	$52,599,922	$32,607,825 ▲	163.1%	713,800	1.8%	Finance
MIDD Middleby	$52,280,904	$19,175,591 ▼	-26.8%	426,400	1.8%	Industrial Products
TCOM Trip.com Group	$51,126,600	$51,126,600 ▲	New Holding	1,087,800	1.8%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$50,767,260	$50,767,260 ▲	New Holding	251,000	1.7%	Finance
STX Seagate Technology	$48,846,710	$26,060,288 ▼	-34.8%	473,000	1.7%	Business Services
AAL American Airlines Group	$47,359,400	$4,078,800 ▼	-7.9%	4,180,000	1.6%	Transportation
WDC Western Digital	$43,787,483	$28,843,669 ▼	-39.7%	577,900	1.5%	Computer and Technology
PODD Insulet	$43,495,770	$9,089,879 ▲	26.4%	215,539	1.5%	Medical
DVN Devon Energy	$38,540,419	$8,267,461 ▲	27.3%	813,089	1.3%	Oils/Energy
CCL Carnival Co. &	$37,627,200	$16,724,448 ▼	-30.8%	2,010,000	1.3%	Consumer Discretionary
RIVN Rivian Automotive	$35,666,334	$9,638,620 ▼	-21.3%	2,657,700	1.2%	Auto/Tires/Trucks
BTU Peabody Energy	$34,310,332	$37,825,753 ▼	-52.4%	1,551,100	1.2%	Oils/Energy
BYD Boyd Gaming	$32,756,950	$17,226,133 ▲	110.9%	594,500	1.1%	Consumer Discretionary
TRGP Targa Resources	$32,048,320	$19,067,296 ▲	146.9%	248,861	1.1%	Oils/Energy
DINO HF Sinclair	$31,902,334	$15,283,137 ▲	92.0%	598,094	1.1%	Oils/Energy
LYB LyondellBasell Industries	$29,900,638	$6,064,270 ▲	25.4%	312,572	1.0%	Basic Materials
AAPL Apple	$28,328,390	$21,105,177 ▲	292.2%	134,500	1.0%	Computer and Technology
EOG EOG Resources	$28,211,747	$17,109,887 ▲	154.1%	224,134	1.0%	Oils/Energy
ROST Ross Stores	$27,981,657	$18,303,345 ▲	189.1%	192,552	1.0%	Retail/Wholesale
AMERICAN AIRLINES GROUP INC	$27,410,348	$17,209,220 ▼	-38.6%	26,440,000	0.9%	NOTE 6.500% 7/0
HLF Herbalife	$26,721,044	$1,752,606 ▼	-6.2%	2,571,804	0.9%	Retail/Wholesale
PCG PG&E	$26,718,043	$816,220 ▼	-3.0%	1,530,243	0.9%	Utilities
WGO Winnebago Industries	$26,526,672	$4,063,699 ▼	-13.3%	489,422	0.9%	Construction
WEC WEC Energy Group	$26,098,071	$26,098,071 ▲	New Holding	332,629	0.9%	Utilities
ORA Ormat Technologies	$25,812,000	$3,585,000 ▼	-12.2%	360,000	0.9%	Oils/Energy
FLR Fluor	$25,676,732	$1,195,491 ▼	-4.4%	589,592	0.9%	Construction
WAYFAIR INC	$24,975,000	$24,975,000 ▲	New Holding	18,000,000	0.9%	NOTE 3.500%11/1
MA Mastercard	$24,753,488	$18,444,900 ▲	292.4%	56,110	0.8%	Business Services
CMG Chipotle Mexican Grill	$24,433,500	$23,676,813 ▲	3,129.0%	390,000	0.8%	Retail/Wholesale
GPN Global Payments	$23,208,000		0.0%	240,000	0.8%	Business Services
BBY Best Buy	$23,127,827	$16,704,929 ▲	260.1%	274,384	0.8%	Retail/Wholesale
EQT EQT	$22,631,871	$7,485,750 ▼	-24.9%	612,003	0.8%	Oils/Energy
NFLX Netflix	$22,540,992	$31,458,181 ▼	-58.3%	33,400	0.8%	Consumer Discretionary
VSH Vishay Intertechnology	$22,481,567	$259,617 ▲	1.2%	1,008,142	0.8%	Computer and Technology
XRX Xerox	$22,379,365	$9,891,909 ▲	79.2%	1,925,935	0.8%	Industrial Products
SBSW Sibanye Stillwater	$22,023,476	$8,540,546 ▲	63.3%	5,062,868	0.8%	Basic Materials
FDX FedEx	$21,796,869	$23,486,467 ▼	-51.9%	72,695	0.7%	Transportation
OKE ONEOK	$21,216,700	$1,614,282 ▲	8.2%	260,168	0.7%	Oils/Energy
W Wayfair	$20,877,073	$2,632,493 ▲	14.4%	395,924	0.7%	Retail/Wholesale
TTEK Tetra Tech	$20,448,000	$383,400 ▼	-1.8%	100,000	0.7%	Industrial Products
GLW Corning	$20,202,000	$20,202,000 ▲	New Holding	520,000	0.7%	Computer and Technology
META Meta Platforms	$20,118,378	$45,561,319 ▼	-69.4%	39,900	0.7%	Computer and Technology
KHC Kraft Heinz	$19,831,829	$19,831,829 ▲	New Holding	615,513	0.7%	Consumer Staples
UNM Unum Group	$19,794,903		0.0%	387,300	0.7%	Finance
BSX Boston Scientific	$19,791,570	$19,791,570 ▲	New Holding	257,000	0.7%	Medical
FCX Freeport-McMoRan	$19,405,980	$13,549,291 ▼	-41.1%	399,300	0.7%	Basic Materials
RIVIAN AUTOMOTIVE INC	$19,317,820	$12,257,500 ▼	-38.8%	19,700,000	0.7%	NOTE 4.625% 3/1
SEIC SEI Investments	$18,989,555	$18,989,555 ▲	New Holding	293,547	0.7%	Finance
DRI Darden Restaurants	$18,902,289	$18,902,289 ▲	New Holding	124,916	0.6%	Retail/Wholesale
FI Fiserv	$18,885,156	$18,885,156 ▲	New Holding	126,712	0.6%	Business Services
TROW T. Rowe Price Group	$18,812,711	$135,143 ▲	0.7%	163,149	0.6%	Finance
RRC Range Resources	$18,549,936	$30,528,696 ▼	-62.2%	553,234	0.6%	Oils/Energy
CSX CSX	$18,210,715	$18,210,715 ▲	New Holding	544,416	0.6%	Transportation
BUNGE GLOBAL SA	$18,197,986	$18,197,986 ▲	New Holding	170,441	0.6%	COM SHS
STZ Constellation Brands	$18,128,206	$18,128,206 ▲	New Holding	70,461	0.6%	Consumer Staples
HLT Hilton Worldwide	$18,110,600	$18,110,600 ▲	New Holding	83,000	0.6%	Consumer Discretionary
THC Tenet Healthcare	$17,799,414	$17,799,414 ▲	New Holding	133,800	0.6%	Medical
COP ConocoPhillips	$17,756,008	$17,756,008 ▲	New Holding	155,237	0.6%	Oils/Energy
NCLH Norwegian Cruise Line	$17,288,754	$16,860,887 ▼	-49.4%	920,104	0.6%	Consumer Discretionary
BCO Brink's	$16,783,360	$16,783,360 ▲	New Holding	163,900	0.6%	Business Services
FANG Diamondback Energy	$16,723,873	$16,723,873 ▲	New Holding	83,540	0.6%	Oils/Energy
MS Morgan Stanley	$16,668,085		0.0%	171,500	0.6%	Finance
TXRH Texas Roadhouse	$16,638,699	$16,638,699 ▲	New Holding	96,900	0.6%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$16,559,964	$1,014,525 ▼	-5.8%	68,148	0.6%	Medical
WYNN Wynn Resorts	$15,353,546	$1,346,796 ▲	9.6%	171,548	0.5%	Consumer Discretionary
RS Reliance	$15,345,002	$15,345,002 ▲	New Holding	53,729	0.5%	Basic Materials
ITRI Itron	$15,343,253	$15,343,253 ▲	New Holding	155,045	0.5%	Computer and Technology
NIO NIO	$15,263,456	$20,730,786 ▼	-57.6%	3,669,100	0.5%	Auto/Tires/Trucks
ORMAT TECHNOLOGIES INC	$15,093,600		0.0%	15,200,000	0.5%	NOTE 2.500% 7/1
MET MetLife	$14,915,375		0.0%	212,500	0.5%	Finance
CROX Crocs	$14,535,624	$14,535,624 ▲	New Holding	99,600	0.5%	Consumer Discretionary
LEA Lear	$14,512,665	$14,512,665 ▲	New Holding	127,070	0.5%	Auto/Tires/Trucks
MAN ManpowerGroup	$14,457,604	$14,457,604 ▲	New Holding	207,129	0.5%	Business Services
IBM International Business Machines	$14,389,440		0.0%	83,200	0.5%	Computer and Technology
CMC Commercial Metals	$14,365,698	$14,365,698 ▲	New Holding	261,242	0.5%	Basic Materials
NCL CORP LTD	$13,948,963	$3,654,750 ▼	-20.8%	11,450,000	0.5%	NOTE 5.375% 8/0
MUR Murphy Oil	$13,913,881	$13,913,881 ▲	New Holding	337,388	0.5%	Oils/Energy
MTDR Matador Resources	$13,699,000	$13,699,000 ▲	New Holding	229,849	0.5%	Oils/Energy
DKS DICK'S Sporting Goods	$13,642,975	$18,347,760 ▼	-57.4%	63,500	0.5%	Retail/Wholesale
INTERDIGITAL INC	$13,416,538	$6,669,493 ▼	-33.2%	8,650,000	0.5%	NOTE 3.500% 6/0
BBIO BridgeBio Pharma	$13,262,205	$6,349,040 ▼	-32.4%	523,577	0.5%	Medical
WING Wingstop	$13,186,992	$25,274,223 ▼	-65.7%	31,200	0.5%	Retail/Wholesale
ENV Envestnet	$13,143,900		0.0%	210,000	0.5%	Business Services
ADP Automatic Data Processing	$13,039,873	$765,001 ▲	6.2%	54,631	0.4%	Business Services
NRG NRG Energy	$12,987,048		0.0%	166,800	0.4%	Utilities
CLF Cleveland-Cliffs	$12,644,132	$26,232,394 ▼	-67.5%	821,581	0.4%	Basic Materials
KOS Kosmos Energy	$12,608,237	$817,394 ▲	6.9%	2,275,855	0.4%	Oils/Energy
PRU Prudential Financial	$12,222,917	$12,874,493 ▼	-51.3%	104,300	0.4%	Finance
HPQ HP	$12,071,394	$358,465 ▼	-2.9%	344,700	0.4%	Computer and Technology
LOW Lowe's Companies	$11,895,140	$13,854,589 ▼	-53.8%	53,956	0.4%	Retail/Wholesale
ABBV AbbVie	$11,736,771	$16,195,605 ▼	-58.0%	68,428	0.4%	Medical
ENOV Enovis	$11,339,912	$5,641,729 ▼	-33.2%	250,883	0.4%	Medical
ON Onsemi	$11,278,120	$1,016,871 ▲	9.9%	164,524	0.4%	Computer and Technology
SKT Tanger	$10,983,833	$474,479 ▲	4.5%	405,158	0.4%	Finance
CTAS Cintas	$10,924,056	$10,924,056 ▲	New Holding	15,600	0.4%	Industrial Products