$1.36 Billion is the total value of Portman Square Capital LLP's 302 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTG | New | PURE STORAGE INCcall | $81,478,848 | – | 3,044,800 | +100.0% | 6.01% | – |
| MIDD | New | MIDDLEBY CORPput | $54,657,980 | – | 408,200 | +100.0% | 4.03% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDEput | $52,342,051 | – | 388,900 | +100.0% | 3.86% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCput | $42,461,910 | – | 503,700 | +100.0% | 3.13% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $36,627,240 | – | 2,879,500 | +100.0% | 2.70% | – |
| DISH | New | DISH NETWORK CORPORATIONput | $34,246,368 | – | 2,439,200 | +100.0% | 2.52% | – |
| OKTA | New | OKTA INCcall | $29,190,576 | – | 427,200 | +100.0% | 2.15% | – |
| CI | New | CIGNA CORP NEWput | $28,097,632 | – | 84,800 | +100.0% | 2.07% | – |
| HLF | New | HERBALIFE NUTRITION LTDput | $26,162,016 | – | 1,758,200 | +100.0% | 1.93% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $24,844,212 | – | 598,800 | +100.0% | 1.83% | – |
| KEY | New | KEYCORPput | $23,330,606 | – | 1,339,300 | +100.0% | 1.72% | – |
| PODD | New | INSULET CORP | $22,050,989 | – | 74,904 | +100.0% | 1.63% | – |
| CCL | New | CARNIVAL CORPput | $21,068,034 | – | 2,613,900 | +100.0% | 1.55% | – |
| CNC | New | CENTENE CORP DELput | $20,289,274 | – | 247,400 | +100.0% | 1.50% | – |
| ENV | New | ENVESTNET INCput | $18,510,000 | – | 300,000 | +100.0% | 1.36% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Nput | $18,324,721 | – | 220,700 | +100.0% | 1.35% | – |
| DLTR | New | DOLLAR TREE INCput | $16,972,800 | – | 120,000 | +100.0% | 1.25% | – |
| O | New | REALTY INCOME CORPput | $16,377,626 | – | 258,200 | +100.0% | 1.21% | – |
| W | New | WAYFAIR INCcall | $15,744,443 | – | 478,700 | +100.0% | 1.16% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INCcall | $15,738,810 | – | 186,700 | +100.0% | 1.16% | – |
| PODD | New | INSULET CORPput | $15,367,158 | – | 52,200 | +100.0% | 1.13% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LPput | $15,223,548 | – | 217,200 | +100.0% | 1.12% | – |
| VTR | New | VENTAS INCput | $14,884,520 | – | 330,400 | +100.0% | 1.10% | – |
| CRM | New | SALESFORCE INCput | $14,677,713 | – | 110,700 | +100.0% | 1.08% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $14,251,005 | – | 13,500,000 | +100.0% | 1.05% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCput | $13,435,000 | – | 500,000 | +100.0% | 0.99% | – |
| MIDD | New | MIDDLEBY CORP | $12,371,824 | – | 92,396 | +100.0% | 0.91% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INCput | $12,102,927 | – | 561,100 | +100.0% | 0.89% | – |
| CDAY | New | CERIDIAN HCM HLDG INCput | $11,925,485 | – | 185,900 | +100.0% | 0.88% | – |
| F | New | FORD MTR CO DELput | $11,804,450 | – | 1,015,000 | +100.0% | 0.87% | – |
| FE | New | FIRSTENERGY CORPput | $10,719,864 | – | 255,600 | +100.0% | 0.79% | – |
| DE | New | DEERE & COput | $10,333,116 | – | 24,100 | +100.0% | 0.76% | – |
| MTCH | New | MATCH GROUP INC NEWput | $10,028,133 | – | 241,700 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY-CLARK CORPput | $9,841,875 | – | 72,500 | +100.0% | 0.73% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCput | $9,624,636 | – | 2,765,700 | +100.0% | 0.71% | – |
| MU | New | MICRON TECHNOLOGY INCput | $9,466,212 | – | 189,400 | +100.0% | 0.70% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $9,284,640 | – | 92,000 | +100.0% | 0.68% | – |
| LYFT | New | LYFT INCcall | $9,249,086 | – | 839,300 | +100.0% | 0.68% | – |
| ULTA | New | ULTA BEAUTY INCput | $8,865,423 | – | 18,900 | +100.0% | 0.65% | – |
| AMGN | New | AMGEN INCput | $8,640,856 | – | 32,900 | +100.0% | 0.64% | – |
| ORA | New | ORMAT TECHNOLOGIES INCput | $8,215,600 | – | 95,000 | +100.0% | 0.61% | – |
| CNMD | New | CONMED CORPput | $8,066,240 | – | 91,000 | +100.0% | 0.60% | – |
| CSCO | New | CISCO SYS INCput | $7,989,228 | – | 167,700 | +100.0% | 0.59% | – |
| K | New | KELLOGG COput | $7,929,012 | – | 111,300 | +100.0% | 0.58% | – |
| LYFT | New | LYFT INCput | $7,601,596 | – | 689,800 | +100.0% | 0.56% | – |
| MS | New | MORGAN STANLEYput | $7,507,266 | – | 88,300 | +100.0% | 0.55% | – |
| MRK | New | MERCK & CO INCput | $7,444,745 | – | 67,100 | +100.0% | 0.55% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,317,013 | – | 114,061 | +100.0% | 0.54% | – |
| PRU | New | PRUDENTIAL FINL INCput | $7,300,364 | – | 73,400 | +100.0% | 0.54% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $7,129,500 | – | 30,000 | +100.0% | 0.53% | – |
| OKTA | New | OKTA INCcl a | $6,630,402 | – | 97,035 | +100.0% | 0.49% | – |
| FSLR | New | FIRST SOLAR INCput | $6,575,781 | – | 43,900 | +100.0% | 0.48% | – |
| CI | New | CIGNA CORP NEWcall | $6,427,996 | – | 19,400 | +100.0% | 0.47% | – |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $6,293,800 | – | 10,000,000 | +100.0% | 0.46% | – | |
| HES | New | HESS CORPput | $6,282,626 | – | 44,300 | +100.0% | 0.46% | – |
| HUM | New | HUMANA INCput | $6,248,718 | – | 12,200 | +100.0% | 0.46% | – |
| OKTA | New | OKTA INCput | $6,177,032 | – | 90,400 | +100.0% | 0.46% | – |
| O | New | REALTY INCOME CORPcall | $5,873,618 | – | 92,600 | +100.0% | 0.43% | – |
| KEY | New | KEYCORPcall | $5,826,990 | – | 334,500 | +100.0% | 0.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDput | $5,788,316 | – | 17,200 | +100.0% | 0.43% | – |
| PODD | New | INSULET CORPcall | $5,593,410 | – | 19,000 | +100.0% | 0.41% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $5,410,457 | – | 19,100 | +100.0% | 0.40% | – |
| O | New | REALTY INCOME CORP | $5,372,521 | – | 84,700 | +100.0% | 0.40% | – |
| CNC | New | CENTENE CORP DELcall | $5,199,434 | – | 63,400 | +100.0% | 0.38% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $5,142,312 | – | 319,200 | +100.0% | 0.38% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,921,587 | – | 29,700 | +100.0% | 0.36% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $4,903,114 | – | 36,430 | +100.0% | 0.36% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INCput | $4,777,740 | – | 965,200 | +100.0% | 0.35% | – |
| EIX | New | EDISON INTLput | $4,676,070 | – | 73,500 | +100.0% | 0.34% | – |
| MSFT | New | MICROSOFT CORPput | $4,652,508 | – | 19,400 | +100.0% | 0.34% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $4,633,074 | – | 55,800 | +100.0% | 0.34% | – |
| MET | New | METLIFE INCput | $4,515,888 | – | 62,400 | +100.0% | 0.33% | – |
| MET | New | METLIFE INC | $4,515,888 | – | 62,400 | +100.0% | 0.33% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCput | $4,474,795 | – | 160,100 | +100.0% | 0.33% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,367,310 | – | 343,342 | +100.0% | 0.32% | – |
| STM | New | STMICROELECTRONICS N Vput | $4,350,211 | – | 122,300 | +100.0% | 0.32% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,184,700 | – | 30,000 | +100.0% | 0.31% | – |
| MSFT | New | MICROSOFT CORP | $4,180,782 | – | 17,433 | +100.0% | 0.31% | – |
| WYNN | New | WYNN RESORTS LTDput | $4,107,006 | – | 49,800 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $4,094,656 | – | 109,600 | +100.0% | 0.30% | – |
| NI | New | NISOURCE INCput | $3,984,126 | – | 145,300 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE INCcall | $3,977,700 | – | 30,000 | +100.0% | 0.29% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $3,928,323 | – | 84,900 | +100.0% | 0.29% | – |
| AVGO | New | BROADCOM INCput | $3,913,910 | – | 7,000 | +100.0% | 0.29% | – |
| DLTR | New | DOLLAR TREE INCcall | $3,889,600 | – | 27,500 | +100.0% | 0.29% | – |
| VTR | New | VENTAS INCcall | $3,829,250 | – | 85,000 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $3,777,192 | – | 156,600 | +100.0% | 0.28% | – |
| ALL | New | ALLSTATE CORPput | $3,729,000 | – | 27,500 | +100.0% | 0.28% | – |
| X | New | UNITED STATES STL CORP NEWput | $3,674,835 | – | 146,700 | +100.0% | 0.27% | – |
| X | New | UNITED STATES STL CORP NEW | $3,674,835 | – | 146,700 | +100.0% | 0.27% | – |
| CI | New | CIGNA CORP NEW | $3,607,630 | – | 10,888 | +100.0% | 0.27% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $3,454,109 | – | 232,131 | +100.0% | 0.26% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,438,615 | – | 12,139 | +100.0% | 0.25% | – |
| KEY | New | KEYCORP | $3,378,348 | – | 193,935 | +100.0% | 0.25% | – |
| AAP | New | ADVANCE AUTO PARTS INCput | $3,249,363 | – | 22,100 | +100.0% | 0.24% | – |
| DE | New | DEERE & COcall | $3,215,700 | – | 7,500 | +100.0% | 0.24% | – |
| BA | New | BOEING COput | $3,181,183 | – | 16,700 | +100.0% | 0.24% | – |
| FDX | New | FEDEX CORPput | $3,048,320 | – | 17,600 | +100.0% | 0.22% | – |
| T | New | AT&T INCput | $2,848,027 | – | 154,700 | +100.0% | 0.21% | – |
| FE | New | FIRSTENERGY CORPcall | $2,818,368 | – | 67,200 | +100.0% | 0.21% | – |
| CNC | New | CENTENE CORP DEL | $2,792,112 | – | 34,046 | +100.0% | 0.21% | – |
| AMAT | New | APPLIED MATLS INCput | $2,697,426 | – | 27,700 | +100.0% | 0.20% | – |
| CSCO | New | CISCO SYS INC | $2,666,792 | – | 55,978 | +100.0% | 0.20% | – |
| HRB | New | BLOCK H & R INCput | $2,646,975 | – | 72,500 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $2,636,139 | – | 40,700 | +100.0% | 0.19% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.put | $2,548,415 | – | 141,500 | +100.0% | 0.19% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,555,746 | – | 30,781 | +100.0% | 0.19% | – |
| OHI | New | OMEGA HEALTHCARE INVS INCcall | $2,451,215 | – | 87,700 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYS INCcall | $2,377,236 | – | 49,900 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $2,354,058 | – | 47,100 | +100.0% | 0.17% | – |
| JNJ | New | JOHNSON & JOHNSONput | $2,331,780 | – | 13,200 | +100.0% | 0.17% | – |
| PEP | New | PEPSICO INCput | $2,240,184 | – | 12,400 | +100.0% | 0.16% | – |
| KMB | New | KIMBERLY-CLARK CORPcall | $2,239,875 | – | 16,500 | +100.0% | 0.16% | – |
| AMGN | New | AMGEN INCcall | $2,206,176 | – | 8,400 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $2,188,120 | – | 22,000 | +100.0% | 0.16% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC.call | $2,190,016 | – | 121,600 | +100.0% | 0.16% | – |
| ENV | New | ENVESTNET INC | $2,163,881 | – | 35,071 | +100.0% | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $2,122,449 | – | 15,006 | +100.0% | 0.16% | – |
| ULTA | New | ULTA BEAUTY INCcall | $2,110,815 | – | 4,500 | +100.0% | 0.16% | – |
| HRB | New | BLOCK H & R INCcall | $2,062,815 | – | 56,500 | +100.0% | 0.15% | – |
| VTR | New | VENTAS INC | $2,058,785 | – | 45,700 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,955,425 | – | 21,500 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $1,957,848 | – | 19,400 | +100.0% | 0.14% | – |
| K | New | KELLOGG COcall | $1,944,852 | – | 27,300 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INCcall | $1,918,386 | – | 19,700 | +100.0% | 0.14% | – |
| FSLR | New | FIRST SOLAR INC | $1,904,430 | – | 12,714 | +100.0% | 0.14% | – |
| AIG | New | AMERICAN INTL GROUP INCput | $1,897,200 | – | 30,000 | +100.0% | 0.14% | – |
| LYFT | New | LYFT INC | $1,883,847 | – | 170,948 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEYcall | $1,861,938 | – | 21,900 | +100.0% | 0.14% | – |
| T | New | AT&T INCcall | $1,848,364 | – | 100,400 | +100.0% | 0.14% | – |
| NI | New | NISOURCE INCcall | $1,845,366 | – | 67,300 | +100.0% | 0.14% | – |
| MS | New | MORGAN STANLEY | $1,792,392 | – | 21,082 | +100.0% | 0.13% | – |
| MRK | New | MERCK & CO INCcall | $1,764,105 | – | 15,900 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,751,913 | – | 33,300 | +100.0% | 0.13% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLput | $1,751,913 | – | 33,300 | +100.0% | 0.13% | – |
| CRM | New | SALESFORCE INC | $1,734,542 | – | 13,082 | +100.0% | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD | $1,709,933 | – | 20,734 | +100.0% | 0.13% | – |
| F | New | FORD MTR CO DEL | $1,715,239 | – | 147,484 | +100.0% | 0.13% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,681,468 | – | 77,954 | +100.0% | 0.12% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,665,432 | – | 19,258 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $1,665,720 | – | 36,000 | +100.0% | 0.12% | – |
| MCD | New | MCDONALDS CORPput | $1,660,239 | – | 6,300 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INCput | $1,641,206 | – | 4,900 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORPput | $1,626,880 | – | 16,400 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM COput | $1,628,800 | – | 20,000 | +100.0% | 0.12% | – |
| EMN | New | EASTMAN CHEM COcall | $1,628,800 | – | 20,000 | +100.0% | 0.12% | – |
| FCN | New | FTI CONSULTING INCput | $1,603,880 | – | 10,100 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORPcall | $1,606,794 | – | 6,700 | +100.0% | 0.12% | – |
| HES | New | HESS CORPcall | $1,602,566 | – | 11,300 | +100.0% | 0.12% | – |
| AAP | New | ADVANCE AUTO PARTS INCcall | $1,602,627 | – | 10,900 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORPcall | $1,593,440 | – | 9,200 | +100.0% | 0.12% | – |
| HUM | New | HUMANA INCcall | $1,536,570 | – | 3,000 | +100.0% | 0.11% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,527,541 | – | 21,794 | +100.0% | 0.11% | – |
| AVGO | New | BROADCOM INC | $1,526,984 | – | 2,731 | +100.0% | 0.11% | – |
| MRO | New | MARATHON OIL CORPput | $1,521,334 | – | 56,200 | +100.0% | 0.11% | – |
| BA | New | BOEING COcall | $1,523,920 | – | 8,000 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEWput | $1,498,827 | – | 36,300 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $1,498,827 | – | 36,300 | +100.0% | 0.11% | – |
| FE | New | FIRSTENERGY CORP | $1,474,107 | – | 35,148 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORPcall | $1,478,040 | – | 10,900 | +100.0% | 0.11% | – |
| EIX | New | EDISON INTLcall | $1,456,898 | – | 22,900 | +100.0% | 0.11% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCcall | $1,416,350 | – | 5,000 | +100.0% | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEWput | $1,403,625 | – | 5,700 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INCput | $1,400,295 | – | 16,700 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,391,243 | – | 27,836 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $1,387,490 | – | 1,000 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $1,384,929 | – | 13,300 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,377,591 | – | 10,148 | +100.0% | 0.10% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,387,490 | – | 1,000 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,384,929 | – | 13,300 | +100.0% | 0.10% | – |
| CVS | New | CVS HEALTH CORPput | $1,388,531 | – | 14,900 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORP | $1,356,917 | – | 168,352 | +100.0% | 0.10% | – |
| PPL | New | PPL CORPput | $1,344,120 | – | 46,000 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INCcall | $1,325,202 | – | 8,200 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,311,368 | – | 3,819 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATEDcall | $1,312,467 | – | 3,900 | +100.0% | 0.10% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $1,317,239 | – | 7,700 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWcall | $1,298,466 | – | 80,600 | +100.0% | 0.10% | – |
| AXON | New | AXON ENTERPRISE INCput | $1,294,254 | – | 7,800 | +100.0% | 0.10% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,291,667 | – | 31,132 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $1,249,407 | – | 2,914 | +100.0% | 0.09% | – |
| ANTM | New | ELEVANCE HEALTH INCput | $1,231,128 | – | 2,400 | +100.0% | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $1,188,048 | – | 31,800 | +100.0% | 0.09% | – |
| STM | New | STMICROELECTRONICS N Vcall | $1,198,709 | – | 33,700 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $1,176,541 | – | 7,100 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,186,359 | – | 11,928 | +100.0% | 0.09% | – |
| ULTA | New | ULTA BEAUTY INC | $1,155,788 | – | 2,464 | +100.0% | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $1,148,112 | – | 47,600 | +100.0% | 0.08% | – |
| W | New | WAYFAIR INCcl a | $1,138,816 | – | 34,625 | +100.0% | 0.08% | – |
| IQ | New | IQIYI INCput | $1,131,020 | – | 213,400 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,125,642 | – | 12,079 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,130,534 | – | 4,591 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $1,083,071 | – | 13,299 | +100.0% | 0.08% | – |
| PPL | New | PPL CORPcall | $1,081,140 | – | 37,000 | +100.0% | 0.08% | – |
| CNMD | New | CONMED CORP | $1,071,835 | – | 12,092 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $1,029,703 | – | 14,454 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $984,900 | – | 3,750 | +100.0% | 0.07% | – |
| CFLT | New | CONFLUENT INCput | $978,560 | – | 44,000 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $969,477 | – | 14,968 | +100.0% | 0.07% | – |
| CVS | New | CVS HEALTH CORPcall | $969,176 | – | 10,400 | +100.0% | 0.07% | – |
| VRSN | New | VERISIGN INCput | $945,024 | – | 4,600 | +100.0% | 0.07% | – |
| MRK | New | MERCK & CO INC | $933,977 | – | 8,418 | +100.0% | 0.07% | – |
| AVAV | New | AEROVIRONMENT INCput | $925,128 | – | 10,800 | +100.0% | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $908,280 | – | 9,000 | +100.0% | 0.07% | – |
| VTRS | New | VIATRIS INCput | $887,061 | – | 79,700 | +100.0% | 0.06% | – |
| HES | New | HESS CORP | $881,411 | – | 6,215 | +100.0% | 0.06% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $860,005 | – | 164,752 | +100.0% | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $849,092 | – | 31,600 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INCput | $843,200 | – | 31,000 | +100.0% | 0.06% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $844,090 | – | 30,200 | +100.0% | 0.06% | – |
| XPO | New | XPO INCput | $822,263 | – | 24,700 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $823,921 | – | 22,567 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INCcall | $822,912 | – | 38,400 | +100.0% | 0.06% | – |
| New | GENERAL ELECTRIC COcall | $829,521 | – | 9,900 | +100.0% | 0.06% | – | |
| XPO | New | XPO INC | $822,263 | – | 24,700 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $817,455 | – | 1,596 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcall | $800,813 | – | 22,900 | +100.0% | 0.06% | – |
| EIX | New | EDISON INTL | $794,996 | – | 12,496 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $805,361 | – | 12,735 | +100.0% | 0.06% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $796,961 | – | 44,251 | +100.0% | 0.06% | – |
| NI | New | NISOURCE INC | $781,909 | – | 28,516 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $767,672 | – | 21,582 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INC | $773,623 | – | 36,100 | +100.0% | 0.06% | – |
| NLOK | New | GEN DIGITAL INCput | $773,623 | – | 36,100 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INCput | $759,990 | – | 23,100 | +100.0% | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $761,231 | – | 2,262 | +100.0% | 0.06% | – |
| BBY | New | BEST BUY INCcall | $745,953 | – | 9,300 | +100.0% | 0.06% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $743,062 | – | 8,170 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $716,772 | – | 2,140 | +100.0% | 0.05% | – |
| ANTM | New | ELEVANCE HEALTH INCcall | $718,158 | – | 1,400 | +100.0% | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $706,253 | – | 18,904 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUPput | $689,304 | – | 16,800 | +100.0% | 0.05% | – |
| FDX | New | FEDEX CORP | $692,800 | – | 4,000 | +100.0% | 0.05% | – |
| MTB | New | M & T BK CORPput | $681,782 | – | 4,700 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $678,020 | – | 4,843 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $673,432 | – | 3,278 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $662,840 | – | 4,000 | +100.0% | 0.05% | – |
| GIS | New | GENERAL MLS INC | $648,244 | – | 7,731 | +100.0% | 0.05% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $654,872 | – | 40,650 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INCput | $641,936 | – | 1,600 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEWput | $637,744 | – | 18,400 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORPcall | $630,450 | – | 1,500 | +100.0% | 0.05% | – |
| FCN | New | FTI CONSULTING INC | $625,513 | – | 3,939 | +100.0% | 0.05% | – |
| ACM | New | AECOMput | $611,496 | – | 7,200 | +100.0% | 0.04% | – |
| VTRS | New | VIATRIS INC | $610,736 | – | 54,873 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $600,629 | – | 22,188 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $576,762 | – | 3,265 | +100.0% | 0.04% | – |
| MTB | New | M & T BK CORP | $569,941 | – | 3,929 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PLcall | $552,405 | – | 10,500 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM INCcall | $559,130 | – | 1,000 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $554,774 | – | 5,697 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INCcall | $528,255 | – | 6,300 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $528,308 | – | 6,267 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $516,688 | – | 2,860 | +100.0% | 0.04% | – |
| AXON | New | AXON ENTERPRISE INC | $508,741 | – | 3,066 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INCput | $514,725 | – | 7,500 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $503,142 | – | 5,072 | +100.0% | 0.04% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $508,650 | – | 1,500 | +100.0% | 0.04% | – |
| FDS | New | FACTSET RESH SYS INC | $471,422 | – | 1,175 | +100.0% | 0.04% | – |
| WMB | New | WILLIAMS COS INC | $478,662 | – | 14,549 | +100.0% | 0.04% | – |
| WAB | New | WABTECput | $469,107 | – | 4,700 | +100.0% | 0.04% | – |
| WAB | New | WABTEC | $461,122 | – | 4,620 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $447,480 | – | 3,300 | +100.0% | 0.03% | – |
| AVAV | New | AEROVIRONMENT INC | $438,065 | – | 5,114 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INCput | $440,496 | – | 5,700 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INCput | $428,823 | – | 3,100 | +100.0% | 0.03% | – |
| New | RXO INC | $424,840 | – | 24,700 | +100.0% | 0.03% | – | |
| UNM | New | UNUM GROUP | $416,455 | – | 10,150 | +100.0% | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $423,911 | – | 2,478 | +100.0% | 0.03% | – |
| KR | New | KROGER COput | $423,510 | – | 9,500 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $409,033 | – | 22,218 | +100.0% | 0.03% | – |
| ACM | New | AECOM | $411,401 | – | 4,844 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $407,932 | – | 1,700 | +100.0% | 0.03% | – |
| JNJ | New | JOHNSON & JOHNSONcall | $406,295 | – | 2,300 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ COput | $382,674 | – | 9,400 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INCcall | $375,060 | – | 11,400 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCput | $375,782 | – | 2,900 | +100.0% | 0.03% | – |
| XPO | New | XPO INCcall | $366,190 | – | 11,000 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INCcall | $361,320 | – | 2,000 | +100.0% | 0.03% | – |
| ACM | New | AECOMcall | $365,199 | – | 4,300 | +100.0% | 0.03% | – |
| SQ | New | BLOCK INCcall | $364,472 | – | 5,800 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $348,859 | – | 6,100 | +100.0% | 0.03% | – |
| ITT | New | ITT INC | $350,109 | – | 4,317 | +100.0% | 0.03% | – |
| SBUX | New | STARBUCKS CORPcall | $337,280 | – | 3,400 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUPcall | $344,652 | – | 8,400 | +100.0% | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $342,140 | – | 2,000 | +100.0% | 0.02% | – |
| ITT | New | ITT INCcall | $340,620 | – | 4,200 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $338,305 | – | 5,500 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $336,030 | – | 11,500 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INCcl a | $324,224 | – | 12,116 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORPcall | $319,426 | – | 11,800 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INCcall | $320,968 | – | 800 | +100.0% | 0.02% | – |
| ITT | New | ITT INCput | $316,290 | – | 3,900 | +100.0% | 0.02% | – |
| AVAV | New | AEROVIRONMENT INCcall | $316,942 | – | 3,700 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $302,155 | – | 21,521 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCcall | $298,674 | – | 1,800 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSONcall | $280,320 | – | 48,000 | +100.0% | 0.02% | – |
| LAD | New | LITHIA MTRS INC | $277,627 | – | 1,356 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDS INCput | $247,690 | – | 4,700 | +100.0% | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $247,438 | – | 7,139 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCsponsored ads | $221,678 | – | 41,826 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP | $208,150 | – | 2,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MIDDLEBY CORP | 4 | Q3 2023 | 5.4% |
| MARRIOTT VACATIONS WORLDWIDE | 4 | Q3 2023 | 3.9% |
| AMERICAN AIRLS GROUP INC | 4 | Q3 2023 | 3.1% |
| AKAMAI TECHNOLOGIES INC | 4 | Q3 2023 | 3.5% |
| CARNIVAL CORP | 4 | Q3 2023 | 1.9% |
| OKTA INC | 4 | Q3 2023 | 2.2% |
| AMERICAN AIRLINES GROUP INC | 4 | Q3 2023 | 1.7% |
| MIDDLEBY CORP | 4 | Q3 2023 | 2.4% |
| DISH NETWORK CORPORATION | 4 | Q3 2023 | 2.5% |
| ZTO EXPRESS CAYMAN INC | 4 | Q3 2023 | 2.1% |
View Portman Square Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-23 |
View Portman Square Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.