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

About Portman Square Capital LLP

Investment Activity

Portman Square Capital LLP has $4.37 billion in total holdings as of December 31, 2023.
Portman Square Capital LLP owns shares of 189 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 20.26% of the portfolio was purchased this quarter.
About 23.73% of the portfolio was sold this quarter.
This quarter, Portman Square Capital LLP has purchased 182 new stocks and bought additional shares in 41 stocks.
Portman Square Capital LLP sold shares of 109 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Shift4 Payments: $196,374,611
PALO ALTO NETWORKS INC: $151,664,800
American Airlines Group: $125,628,942
Seagate Technology: $106,478,415
Live Nation Entertainment: $101,836,800

Largest New Holdings this Quarter

EchoStar: $33,350,576 Holding
Industrial Select Sector SPDR Fund: $33,284,282 Holding
Ameriprise Financial: $32,806,297 Holding
CDW: $30,372,453 Holding
Rivian Automotive: $29,325,000 Holding

Largest Purchases this Quarter

Shift4 Payments: 1,083,407 shares (about $80.54M)
Sarepta Therapeutics: 466,900 shares (about $45.02M)
ServiceNow: 57,151 shares (about $40.38M)
EchoStar: 2,018,800 shares (about $33.35M)
Industrial Select Sector SPDR Fund: 291,993 shares (about $33.28M)

Largest Sales this Quarter

Apple: 590,187 shares (about $113.63M)
Marriott Vacations Worldwide: 928,283 shares (about $78.80M)
Ceridian HCM: 538,694 shares (about $36.16M)
Best Buy: 374,111 shares (about $29.29M)
Qorvo: 231,221 shares (about $26.04M)

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	$196,374,611	$80,540,476 ▲	69.5%	2,641,574	4.5%	Business Services
PALO ALTO NETWORKS INC	$151,664,800	$1,187,200 ▼	-0.8%	51,100,000	3.5%	NOTE 0.375% 6/0
AAL American Airlines Group	$125,628,942	$15,988,166 ▲	14.6%	9,143,300	2.9%	Transportation
STX Seagate Technology	$106,478,415	$2,854,517 ▼	-2.6%	1,247,258	2.4%	Business Services
LYV Live Nation Entertainment	$101,836,800	$12,097,987 ▼	-10.6%	1,088,000	2.3%	Consumer Discretionary
AKAM Akamai Technologies	$89,163,707	$14,581,549 ▼	-14.1%	753,390	2.0%	Computer and Technology
AAPL Apple	$87,519,325	$113,628,703 ▼	-56.5%	454,575	2.0%	Computer and Technology
PEABODY ENGR CORP	$80,001,250	$15,785,000 ▲	24.6%	55,750,000	1.8%	NOTE 3.250% 3/0
SO Southern	$75,729,600	$2,017,142 ▼	-2.6%	1,080,000	1.7%	Utilities
BTU Peabody Energy	$71,709,952	$5,759,633 ▲	8.7%	2,948,600	1.6%	Oils/Energy
MIDD Middleby	$66,598,987	$23,225,192 ▼	-25.9%	452,531	1.5%	Industrial Products
SRPT Sarepta Therapeutics	$62,315,670	$45,023,167 ▲	260.4%	646,227	1.4%	Medical
AMERICAN AIRLINES GROUP INC	$62,122,000	$4,494,500 ▲	7.8%	55,840,000	1.4%	NOTE 6.500% 7/0
CCL Carnival Co. &	$58,072,842	$3,785,720 ▲	7.0%	3,132,300	1.3%	Consumer Discretionary
MU Micron Technology	$53,900,829	$21,899,865 ▲	68.4%	631,601	1.2%	Computer and Technology
NOW ServiceNow	$53,517,324	$40,376,610 ▲	307.3%	75,751	1.2%	Computer and Technology
PCG PG&E	$50,272,833	$21,407,975 ▼	-29.9%	2,788,288	1.2%	Utilities
DVN Devon Energy	$50,143,431	$6,497,153 ▼	-11.5%	1,106,919	1.1%	Oils/Energy
FDX FedEx	$49,424,014	$11,982,177 ▲	32.0%	195,375	1.1%	Transportation
ZTO ZTO Express (Cayman)	$48,249,953	$6,628,124 ▲	15.9%	2,267,385	1.1%	Transportation
NCLH Norwegian Cruise Line	$47,889,588	$3,234,957 ▼	-6.3%	2,389,700	1.1%	Consumer Discretionary
CLF Cleveland-Cliffs	$47,265,235	$23,478,385 ▲	98.7%	2,314,654	1.1%	Basic Materials
PODD Insulet	$44,025,242	$7,993,109 ▼	-15.4%	202,900	1.0%	Medical
DKS DICK'S Sporting Goods	$42,748,049	$14,362,305 ▼	-25.1%	290,902	1.0%	Retail/Wholesale
NIO NIO	$42,195,971		0.0%	4,652,257	1.0%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$41,894,954	$2,662,077 ▲	6.8%	284,207	1.0%	Computer and Technology
ADSK Autodesk	$41,868,090	$23,636,551 ▲	129.6%	171,957	1.0%	Computer and Technology
OKTA Okta	$40,394,486	$9,890,855 ▼	-19.7%	446,200	0.9%	Computer and Technology
RRC Range Resources	$40,090,363	$30,386,091 ▲	313.1%	1,317,029	0.9%	Oils/Energy
META Meta Platforms	$39,157,533	$12,174,100 ▲	45.1%	110,627	0.9%	Computer and Technology
MSFT Microsoft	$38,195,887	$13,894,678 ▼	-26.7%	101,574	0.9%	Computer and Technology
BBY Best Buy	$36,891,720	$29,285,409 ▼	-44.3%	471,279	0.8%	Retail/Wholesale
CMG Chipotle Mexican Grill	$35,864,107	$19,651,847 ▼	-35.4%	15,682	0.8%	Retail/Wholesale
TTWO Take-Two Interactive Software	$34,192,862	$19,102,673 ▼	-35.8%	212,444	0.8%	Consumer Discretionary
ABBV AbbVie	$34,102,853	$12,000,722 ▲	54.3%	220,061	0.8%	Medical
XLK Technology Select Sector SPDR Fund	$33,958,476	$17,590,939 ▲	107.5%	176,426	0.8%	ETF
BBIO BridgeBio Pharma	$33,566,807	$11,017,700 ▼	-24.7%	831,479	0.8%	Medical
SATS EchoStar	$33,350,576	$33,350,576 ▲	New Holding	2,018,800	0.8%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$33,284,282	$33,284,282 ▲	New Holding	291,993	0.8%	ETF
AMP Ameriprise Financial	$32,806,297	$32,806,297 ▲	New Holding	86,371	0.8%	Finance
APLS Apellis Pharmaceuticals	$32,447,293	$14,098,287 ▲	76.8%	542,053	0.7%	Medical
NFLX Netflix	$31,214,364	$12,087,770 ▲	63.2%	64,111	0.7%	Consumer Discretionary
TRGP Targa Resources	$30,808,011	$10,954,394 ▼	-26.2%	354,645	0.7%	Oils/Energy
OKE ONEOK	$30,393,042	$1,442,670 ▲	5.0%	432,826	0.7%	Oils/Energy
CDW CDW	$30,372,453	$30,372,453 ▲	New Holding	133,611	0.7%	Computer and Technology
RH RH	$29,807,911	$13,048,977 ▼	-30.4%	102,264	0.7%	Consumer Staples
RL Ralph Lauren	$29,738,799	$2,651,982 ▲	9.8%	206,233	0.7%	Consumer Discretionary
RIVN Rivian Automotive	$29,325,000	$29,325,000 ▲	New Holding	1,250,000	0.7%	Auto/Tires/Trucks
MRO Marathon Oil	$27,376,324	$8,871,262 ▼	-24.5%	1,133,126	0.6%	Oils/Energy
KR Kroger	$27,272,186	$12,160,231 ▼	-30.8%	596,635	0.6%	Retail/Wholesale
HLF Herbalife	$27,098,708	$3,820,738 ▼	-12.4%	1,775,800	0.6%	Retail/Wholesale
WDC Western Digital	$26,943,684	$19,994,185 ▲	287.7%	514,487	0.6%	Computer and Technology
OLED Universal Display	$26,605,987	$25,554,057 ▲	2,429.3%	139,109	0.6%	Computer and Technology
TTEK Tetra Tech	$25,039,500	$712,791 ▼	-2.8%	150,000	0.6%	Industrial Products
MTCH Match Group	$24,867,450	$7,811,292 ▲	45.8%	681,300	0.6%	Retail/Wholesale
ADP Automatic Data Processing	$23,496,888	$933,744 ▲	4.1%	100,858	0.5%	Business Services
ZTO EXPRESS CAYMAN INC	$22,912,985	$6,039,824 ▼	-20.9%	23,900,000	0.5%	NOTE 1.500% 9/0
ITT ITT	$22,254,612	$18,712,956 ▼	-45.7%	186,512	0.5%	Multi-Sector Conglomerates
CAH Cardinal Health	$21,957,667	$14,601,283 ▼	-39.9%	217,834	0.5%	Medical
X United States Steel	$21,838,012		0.0%	448,880	0.5%	Basic Materials
LRCX Lam Research	$21,249,061		0.0%	27,129	0.5%	Computer and Technology
VSH Vishay Intertechnology	$21,155,922	$1,027,306 ▼	-4.6%	882,600	0.5%	Computer and Technology
NVDA NVIDIA	$21,145,894	$6,680,518 ▼	-24.0%	42,700	0.5%	Computer and Technology
ENOV Enovis	$21,046,714	$21,046,714 ▲	New Holding	375,700	0.5%	Medical
XOM Exxon Mobil	$20,932,313	$8,785,743 ▼	-29.6%	209,365	0.5%	Oils/Energy
LYB LyondellBasell Industries	$20,484,701	$12,842,266 ▲	168.0%	215,447	0.5%	Basic Materials
NCL CORP LTD	$19,899,600	$5,345,200 ▼	-21.2%	15,450,000	0.5%	NOTE 5.375% 8/0
HES Hess	$19,569,720	$21,229,146 ▼	-52.0%	135,750	0.4%	Oils/Energy
WGO Winnebago Industries	$19,529,362	$10,280,234 ▲	111.1%	267,966	0.4%	Construction
SPG Simon Property Group	$19,056,561	$19,056,561 ▲	New Holding	133,599	0.4%	Finance
INTERDIGITAL INC	$19,028,730	$440,820 ▼	-2.3%	12,950,000	0.4%	NOTE 3.500% 6/0
WYNN Wynn Resorts	$19,019,850	$8,894,614 ▼	-31.9%	208,757	0.4%	Consumer Discretionary
EQT EQT	$18,171,785	$859,103 ▼	-4.5%	470,041	0.4%	Oils/Energy
PLAY Dave & Buster's Entertainment	$17,867,215	$17,867,215 ▲	New Holding	331,796	0.4%	Retail/Wholesale
COR Cencora	$17,751,610	$13,635,179 ▼	-43.4%	86,433	0.4%	Medical
SWKS Skyworks Solutions	$17,533,473	$7,662,997 ▼	-30.4%	155,964	0.4%	Computer and Technology
ORMAT TECHNOLOGIES INC	$17,320,800	$8,351,100 ▼	-32.5%	16,800,000	0.4%	NOTE 2.500% 7/1
NBIX Neurocrine Biosciences	$17,189,014	$17,189,014 ▲	New Holding	130,457	0.4%	Medical
BYD Boyd Gaming	$17,157,269	$10,130,486 ▼	-37.1%	274,034	0.4%	Consumer Discretionary
VAC Marriott Vacations Worldwide	$17,003,467	$78,801,944 ▼	-82.3%	200,300	0.4%	Consumer Discretionary
THO THOR Industries	$16,902,300	$16,902,300 ▲	New Holding	142,937	0.4%	Construction
TROW T. Rowe Price Group	$16,510,277	$817,475 ▼	-4.7%	153,313	0.4%	Finance
SPCE Virgin Galactic	$16,502,602	$1,423,097 ▲	9.4%	6,735,756	0.4%	Aerospace
UNP Union Pacific	$16,407,416	$471,345 ▼	-2.8%	66,800	0.4%	Transportation
IBM International Business Machines	$16,371,355	$1,145,995 ▼	-6.5%	100,100	0.4%	Computer and Technology
SIG Signet Jewelers	$16,356,077	$2,554,182 ▼	-13.5%	152,490	0.4%	Retail/Wholesale
NUE Nucor	$16,220,528	$16,220,528 ▲	New Holding	93,200	0.4%	Basic Materials
FLR Fluor	$16,040,585	$641,840 ▲	4.2%	409,512	0.4%	Construction
CTRA Coterra Energy	$15,993,716	$15,993,716 ▲	New Holding	626,713	0.4%	Oils/Energy
HON Honeywell International	$15,979,902	$3,612,674 ▼	-18.4%	76,200	0.4%	Multi-Sector Conglomerates
RTX RTX	$15,917,605	$6,182,944 ▼	-28.0%	189,180	0.4%	Aerospace
ORA Ormat Technologies	$15,787,057	$11,159,016 ▼	-41.4%	208,300	0.4%	Oils/Energy
AVGO Broadcom	$15,739,125	$1,004,625 ▼	-6.0%	14,100	0.4%	Computer and Technology
CC Chemours	$15,707,772	$1,562,902 ▼	-9.0%	498,027	0.4%	Basic Materials
AMAT Applied Materials	$15,429,064		0.0%	95,200	0.4%	Computer and Technology
CVX Chevron	$15,195,377	$1,025,177 ▲	7.2%	101,873	0.3%	Oils/Energy
WING Wingstop	$15,163,878	$15,163,878 ▲	New Holding	59,100	0.3%	Consumer Cyclical
ENV Envestnet	$15,087,159	$3,494,379 ▼	-18.8%	304,668	0.3%	Business Services
ON Onsemi	$15,074,492	$2,166,183 ▼	-12.6%	180,468	0.3%	Computer and Technology
EOG EOG Resources	$14,751,425	$467,472 ▲	3.3%	121,963	0.3%	Oils/Energy

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

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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