Portman Square Capital LLP - Q1 2023 holdings

$1.36 Billion is the total value of Portman Square Capital LLP's 302 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.2% .

 Value Shares↓ Weighting
MIDD BuyMIDDLEBY CORPput$118,050,372
+116.0%
805,200
+97.3%
5.43%
+34.7%
LYV NewLIVE NATION ENTERTAINMENT INput$84,490,0001,207,000
+100.0%
3.88%
VAC BuyMARRIOTT VACATIONS WORLDWIDEput$83,235,592
+59.0%
617,200
+58.7%
3.83%
-0.9%
NewPALO ALTO NETWORKS INCnote 0.375% 6/0$80,860,00040,000,000
+100.0%
3.72%
FOUR NewSHIFT4 PMTS INCcall$79,188,2601,044,700
+100.0%
3.64%
AKAM BuyAKAMAI TECHNOLOGIES INCput$76,131,090
+79.3%
972,300
+93.0%
3.50%
+11.8%
AAL BuyAMERICAN AIRLS GROUP INCput$67,503,375
+84.3%
4,576,500
+58.9%
3.10%
+14.9%
FOUR NewSHIFT4 PMTS INCput$61,102,380806,100
+100.0%
2.81%
PANW NewPALO ALTO NETWORKS INCput$56,925,900285,000
+100.0%
2.62%
MIDD BuyMIDDLEBY CORP$51,778,254
+318.5%
353,170
+282.2%
2.38%
+161.0%
ZTO BuyZTO EXPRESS CAYMAN INCput$45,351,584
+237.6%
1,582,400
+216.5%
2.08%
+110.6%
OKTA BuyOKTA INCcall$42,921,648
+47.0%
497,700
+16.5%
1.97%
-8.3%
CCL BuyCARNIVAL CORPput$41,756,085
+98.2%
4,113,900
+57.4%
1.92%
+23.6%
XOM NewEXXON MOBIL CORPput$33,391,470304,500
+100.0%
1.54%
SO NewSOUTHERN COput$32,702,600470,000
+100.0%
1.50%
BuyAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$30,684,350
+115.3%
26,500,000
+96.3%
1.41%
+34.2%
DISH BuyDISH NETWORK CORPORATIONput$28,148,610
-17.8%
3,017,000
+23.7%
1.29%
-48.8%
CDAY BuyCERIDIAN HCM HLDG INCput$27,823,600
+133.3%
380,000
+104.4%
1.28%
+45.5%
CVX NewCHEVRON CORP NEWput$26,970,348165,300
+100.0%
1.24%
PODD BuyINSULET CORP$26,406,698
+19.8%
82,790
+10.5%
1.21%
-25.3%
LNT NewALLIANT ENERGY CORPput$25,915,020485,300
+100.0%
1.19%
NCLH NewNORWEGIAN CRUISE LINE HLDG Lput$24,613,5001,830,000
+100.0%
1.13%
HYG NewISHARES TRput$24,176,000320,000
+100.0%
1.11%
CDAY BuyCERIDIAN HCM HLDG INC$20,062,207
+174.2%
273,999
+140.2%
0.92%
+71.1%
CNMD BuyCONMED CORPput$19,660,698
+143.7%
189,300
+108.0%
0.90%
+51.9%
ON NewON SEMICONDUCTOR CORPput$19,402,824235,700
+100.0%
0.89%
VSH BuyVISHAY INTERTECHNOLOGY INCput$19,240,572
+59.0%
850,600
+51.6%
0.88%
-0.9%
PODD BuyINSULET CORPput$19,010,016
+23.7%
59,600
+14.2%
0.87%
-22.9%
HLF SellHERBALIFE NUTRITION LTDput$18,787,090
-28.2%
1,166,900
-33.6%
0.86%
-55.2%
AVGO BuyBROADCOM INCput$18,348,044
+368.8%
28,600
+308.6%
0.84%
+191.7%
ENV  ENVESTNET INCput$17,601,000
-4.9%
300,0000.0%0.81%
-40.7%
XLF NewSELECT SECTOR SPDR TRput$16,878,750525,000
+100.0%
0.78%
XLF NewSELECT SECTOR SPDR TRcall$16,075,000500,000
+100.0%
0.74%
LYB SellLYONDELLBASELL INDUSTRIES Nput$15,998,856
-12.7%
170,400
-22.8%
0.74%
-45.6%
Z NewZILLOW GROUP INCput$15,795,744355,200
+100.0%
0.73%
ULTA BuyULTA BEAUTY INCput$15,278,760
+72.3%
28,000
+48.1%
0.70%
+7.3%
LNTH NewLANTHEUS HLDGS INCput$15,207,552184,200
+100.0%
0.70%
ORA BuyORMAT TECHNOLOGIES INCput$14,792,365
+80.1%
174,500
+83.7%
0.68%
+12.2%
MTCH SellMATCH GROUP INC NEWcall$14,638,107
-41.1%
381,300
-36.3%
0.67%
-63.3%
AMAT BuyAPPLIED MATLS INCput$14,543,072
+439.1%
118,400
+327.4%
0.67%
+235.7%
NOG NewNORTHERN OIL AND GAS INC MNput$12,747,000420,000
+100.0%
0.59%
SPCE BuyVIRGIN GALACTIC HOLDINGS INCput$12,307,140
+27.9%
3,038,800
+9.9%
0.57%
-20.3%
AKAM BuyAKAMAI TECHNOLOGIES INC$12,129,062
+2195.8%
154,905
+2371.8%
0.56%
+1330.8%
ALNY BuyALNYLAM PHARMACEUTICALS INCput$10,817,280
+51.7%
54,000
+80.0%
0.50%
-5.5%
AMD BuyADVANCED MICRO DEVICES INCput$10,820,304
+310.5%
110,400
+171.3%
0.50%
+156.2%
OKTA BuyOKTA INCcl a$10,294,641
+55.3%
119,372
+23.0%
0.47%
-3.3%
WFC BuyWELLS FARGO CO NEWput$9,404,808
+527.5%
251,600
+593.1%
0.43%
+292.7%
W SellWAYFAIR INCcall$9,364,518
-40.5%
272,700
-43.0%
0.43%
-63.0%
LRCX NewLAM RESEARCH CORPput$9,224,08817,400
+100.0%
0.42%
XOM NewEXXON MOBIL CORP$9,074,14682,748
+100.0%
0.42%
AKAM SellAKAMAI TECHNOLOGIES INCcall$8,863,560
-43.7%
113,200
-39.4%
0.41%
-64.9%
SMTC NewSEMTECH CORPput$8,786,960364,000
+100.0%
0.40%
KR BuyKROGER COput$8,471,892
+1900.4%
171,600
+1706.3%
0.39%
+1154.8%
AVGO BuyBROADCOM INCcall$8,147,558
+1357.2%
12,700
+1170.0%
0.38%
+814.6%
LYB BuyLYONDELLBASELL INDUSTRIES Ncall$7,736,536
+67.0%
82,400
+47.7%
0.36%
+4.1%
PANW BuyPALO ALTO NETWORKS INC$7,711,560
+84.3%
38,617
+28.7%
0.35%
+14.6%
FDX BuyFEDEX CORPput$7,677,264
+151.9%
33,600
+90.9%
0.35%
+56.9%
VAC BuyMARRIOTT VACATIONS WORLDWIDE$7,617,297
+55.4%
56,483
+55.0%
0.35%
-3.0%
ULTA BuyULTA BEAUTY INCcall$7,421,112
+251.6%
13,600
+202.2%
0.34%
+118.6%
DVN BuyDEVON ENERGY CORP NEWput$7,394,121
+2085.6%
146,100
+2556.4%
0.34%
+1260.0%
LAZR BuyLUMINAR TECHNOLOGIES INCput$7,114,338
+48.9%
1,096,200
+13.6%
0.33%
-7.1%
AMAT BuyAPPLIED MATLS INCcall$7,038,159
+266.9%
57,300
+190.9%
0.32%
+129.8%
CSCO SellCISCO SYS INCput$7,025,760
-12.1%
134,400
-19.9%
0.32%
-45.2%
LYFT SellLYFT INCcall$6,820,866
-26.3%
735,800
-12.3%
0.31%
-54.0%
BBY NewBEST BUY INCput$6,652,95085,000
+100.0%
0.31%
ITT BuyITT INCput$6,584,690
+1981.9%
76,300
+1856.4%
0.30%
+1217.4%
CVX NewCHEVRON CORP NEW$6,478,43139,706
+100.0%
0.30%
WBA BuyWALGREENS BOOTS ALLIANCE INCput$6,456,086
+57.7%
186,700
+70.3%
0.30%
-1.7%
AAL BuyAMERICAN AIRLS GROUP INC$6,364,758
+45.7%
431,509
+25.7%
0.29%
-9.0%
MTCH SellMATCH GROUP INC NEWput$6,261,409
-37.6%
163,100
-32.5%
0.29%
-61.0%
LYFT SellLYFT INCput$6,260,958
-17.6%
675,400
-2.1%
0.29%
-48.6%
MRO BuyMARATHON OIL CORPput$6,109,800
+301.6%
255,000
+353.7%
0.28%
+150.9%
PODD  INSULET CORPcall$6,060,240
+8.3%
19,0000.0%0.28%
-32.3%
BLK NewBLACKROCK INCput$5,955,1688,900
+100.0%
0.27%
LYV NewLIVE NATION ENTERTAINMENT IN$5,823,09083,187
+100.0%
0.27%
MPC NewMARATHON PETE CORPput$5,797,69043,000
+100.0%
0.27%
BIIB NewBIOGEN INCput$5,671,81220,400
+100.0%
0.26%
DLTR SellDOLLAR TREE INCput$5,584,095
-67.1%
38,900
-67.6%
0.26%
-79.5%
APP NewAPPLOVIN CORPput$5,512,500350,000
+100.0%
0.25%
NewVISHAY INTERTECHNOLOGY INCnote 2.250% 6/1$5,472,9525,500,000
+100.0%
0.25%
NFLX NewNETFLIX INCput$5,493,13215,900
+100.0%
0.25%
ADI NewANALOG DEVICES INCput$5,324,94027,000
+100.0%
0.24%
EOG NewEOG RES INCput$5,307,36946,300
+100.0%
0.24%
TXN NewTEXAS INSTRS INCput$5,301,28528,500
+100.0%
0.24%
URI NewUNITED RENTALS INCput$5,263,60813,300
+100.0%
0.24%
TSCO NewTRACTOR SUPPLY COput$5,264,89622,400
+100.0%
0.24%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$5,200,001
-17.4%
10,000,0000.0%0.24%
-48.5%
NewWOLFSPEED INCput$5,196,00080,000
+100.0%
0.24%
AMD NewADVANCED MICRO DEVICES INCcall$5,194,53053,000
+100.0%
0.24%
AAPL NewAPPLE INCput$5,128,39031,100
+100.0%
0.24%
TMUS NewT-MOBILE US INCput$5,069,40035,000
+100.0%
0.23%
NOW NewSERVICENOW INCput$4,926,03210,600
+100.0%
0.23%
COP NewCONOCOPHILLIPSput$4,861,29049,000
+100.0%
0.22%
VLO NewVALERO ENERGY CORPput$4,732,44033,900
+100.0%
0.22%
SWKS NewSKYWORKS SOLUTIONS INCput$4,730,99840,100
+100.0%
0.22%
WYNN SellWYNN RESORTS LTDput$4,644,265
+13.1%
41,500
-16.7%
0.21%
-29.7%
PSX NewPHILLIPS 66put$4,602,65245,400
+100.0%
0.21%
WFC NewWELLS FARGO CO NEWcall$4,560,360122,000
+100.0%
0.21%
LRCX BuyLAM RESEARCH CORPcall$4,453,008
+606.3%
8,400
+460.0%
0.20%
+345.7%
WMT NewWALMART INCput$4,305,54029,200
+100.0%
0.20%
NEP BuyNEXTERA ENERGY PARTNERS LP$4,304,806
+181.8%
70,861
+225.1%
0.20%
+75.2%
BSX  BOSTON SCIENTIFIC CORPput$4,247,547
+8.1%
84,9000.0%0.20%
-32.8%
ABBV NewABBVIE INCput$4,159,55726,100
+100.0%
0.19%
OXY NewOCCIDENTAL PETE CORPput$4,120,38066,000
+100.0%
0.19%
OKTA SellOKTA INCput$4,096,400
-33.7%
47,500
-47.5%
0.19%
-58.7%
NI  NISOURCE INCput$4,062,588
+2.0%
145,3000.0%0.19%
-36.4%
FDX BuyFEDEX CORPcall$3,907,179
+145.2%
17,100
+85.9%
0.18%
+53.8%
CNC SellCENTENE CORP DELput$3,862,131
-81.0%
61,100
-75.3%
0.18%
-88.1%
ON NewON SEMICONDUCTOR CORP$3,842,61546,679
+100.0%
0.18%
KR NewKROGER COcall$3,796,55376,900
+100.0%
0.18%
INSM NewINSMED INCput$3,740,770219,400
+100.0%
0.17%
KMI NewKINDER MORGAN INC DELput$3,741,887213,700
+100.0%
0.17%
ADBE SellADOBE SYSTEMS INCORPORATEDput$3,699,552
-36.1%
9,600
-44.2%
0.17%
-60.2%
HES SellHESS CORPput$3,520,244
-44.0%
26,600
-40.0%
0.16%
-65.0%
DVN NewDEVON ENERGY CORP NEWcall$3,507,27369,300
+100.0%
0.16%
NewNCL CORP LTDnote 5.375% 8/0$3,460,8003,200,000
+100.0%
0.16%
MU SellMICRON TECHNOLOGY INCput$3,445,414
-63.6%
57,100
-69.9%
0.16%
-77.4%
WFC BuyWELLS FARGO CO NEW$3,384,236
+125.8%
90,536
+149.4%
0.16%
+41.8%
ITT BuyITT INCcall$3,382,960
+893.2%
39,200
+833.3%
0.16%
+520.0%
DE SellDEERE & COput$3,303,040
-68.0%
8,000
-66.8%
0.15%
-80.1%
BBY BuyBEST BUY INCcall$3,232,551
+333.3%
41,300
+344.1%
0.15%
+170.9%
HLF SellHERBALIFE NUTRITION LTD$3,214,285
-6.9%
199,645
-14.0%
0.15%
-42.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCcall$3,129,490
+163.4%
90,500
+184.6%
0.14%
+63.6%
SMTC NewSEMTECH CORP$3,107,132128,713
+100.0%
0.14%
ALL  ALLSTATE CORPput$3,047,275
-18.3%
27,5000.0%0.14%
-49.1%
CCL BuyCARNIVAL CORP$3,014,550
+122.2%
297,000
+76.4%
0.14%
+39.0%
ADSK NewAUTODESK INCput$2,935,05614,100
+100.0%
0.14%
CVS BuyCVS HEALTH CORPput$2,905,521
+109.3%
39,100
+162.4%
0.13%
+31.4%
BLK NewBLACKROCK INCcall$2,877,2164,300
+100.0%
0.13%
FL NewFOOT LOCKER INCput$2,734,64168,900
+100.0%
0.13%
BIIB NewBIOGEN INCcall$2,724,6949,800
+100.0%
0.12%
DLTR SellDOLLAR TREE INCcall$2,698,740
-30.6%
18,800
-31.6%
0.12%
-56.8%
CLF SellCLEVELAND-CLIFFS INC NEWput$2,694,510
-47.6%
147,000
-53.9%
0.12%
-67.3%
AAP  ADVANCE AUTO PARTS INCput$2,687,581
-17.3%
22,1000.0%0.12%
-48.3%
NFLX NewNETFLIX INCcall$2,660,1967,700
+100.0%
0.12%
MRO BuyMARATHON OIL CORPcall$2,657,164
+731.9%
110,900
+839.8%
0.12%
+408.3%
BKR NewBAKER HUGHES COMPANYput$2,652,23491,900
+100.0%
0.12%
CSCO  CISCO SYS INCcall$2,608,523
+9.7%
49,9000.0%0.12%
-31.4%
CNMD BuyCONMED CORP$2,577,078
+140.4%
24,813
+105.2%
0.12%
+49.4%
URI NewUNITED RENTALS INCcall$2,572,4406,500
+100.0%
0.12%
TSCO NewTRACTOR SUPPLY COcall$2,538,43210,800
+100.0%
0.12%
ADI NewANALOG DEVICES INCcall$2,524,41612,800
+100.0%
0.12%
TXN NewTEXAS INSTRS INCcall$2,529,73613,600
+100.0%
0.12%
AAPL NewAPPLE INCcall$2,506,48015,200
+100.0%
0.12%
MCHP NewMICROCHIP TECHNOLOGY INC.$2,457,68629,335
+100.0%
0.11%
NOW NewSERVICENOW INCcall$2,370,0725,100
+100.0%
0.11%
NewINSMED INCnote 0.750% 6/0$2,332,3543,000,000
+100.0%
0.11%
SWKS NewSKYWORKS SOLUTIONS INCcall$2,277,01419,300
+100.0%
0.10%
MTCH BuyMATCH GROUP INC NEW$2,257,447
+74.8%
58,803
+88.9%
0.10%
+9.5%
WYNN NewWYNN RESORTS LTDcall$2,260,58220,200
+100.0%
0.10%
PEP  PEPSICO INCput$2,260,520
+0.9%
12,4000.0%0.10%
-37.0%
KMB SellKIMBERLY-CLARK CORPput$2,241,474
-77.2%
16,700
-77.0%
0.10%
-85.8%
NewNCL CORP LTDnote 1.125% 2/1$2,220,0873,100,000
+100.0%
0.10%
NOVA  SUNNOVA ENERGY INTL INC.put$2,210,230
-13.3%
141,5000.0%0.10%
-45.7%
FANG NewDIAMONDBACK ENERGY INCput$2,162,72016,000
+100.0%
0.10%
ZTO BuyZTO EXPRESS CAYMAN INCsponsored ads a$2,160,792
+154.5%
75,394
+138.6%
0.10%
+57.1%
WMT NewWALMART INCcall$2,064,30014,000
+100.0%
0.10%
FOUR NewSHIFT4 PMTS INCcl a$2,059,48627,170
+100.0%
0.10%
JNJ  JOHNSON & JOHNSONput$2,046,000
-12.3%
13,2000.0%0.09%
-45.3%
DVN NewDEVON ENERGY CORP NEW$2,053,80440,581
+100.0%
0.09%
EOG NewEOG RES INC$2,025,16817,667
+100.0%
0.09%
FCN  FTI CONSULTING INCput$1,993,235
+24.3%
10,1000.0%0.09%
-22.0%
ABBV BuyABBVIE INCcall$2,008,062
+51.5%
12,600
+53.7%
0.09%
-6.1%
CNC SellCENTENE CORP DEL$1,955,401
-30.0%
30,935
-9.1%
0.09%
-56.3%
NI  NISOURCE INCcall$1,881,708
+2.0%
67,3000.0%0.09%
-36.8%
BSX  BOSTON SCIENTIFIC CORPcall$1,801,080
+8.1%
36,0000.0%0.08%
-32.5%
BA SellBOEING COput$1,784,412
-43.9%
8,400
-49.7%
0.08%
-65.1%
AXON  AXON ENTERPRISE INCput$1,753,830
+35.5%
7,8000.0%0.08%
-14.7%
ADBE BuyADOBE SYSTEMS INCORPORATEDcall$1,772,702
+35.1%
4,600
+17.9%
0.08%
-16.5%
VSH  VISHAY INTERTECHNOLOGY INC$1,763,319
+4.9%
77,9540.0%0.08%
-34.7%
ITT BuyITT INC$1,734,716
+395.5%
20,101
+365.6%
0.08%
+207.7%
HES BuyHESS CORPcall$1,720,420
+7.4%
13,000
+15.0%
0.08%
-33.1%
COP NewCONOCOPHILLIPS$1,716,82917,305
+100.0%
0.08%
SBUX  STARBUCKS CORPput$1,707,732
+5.0%
16,4000.0%0.08%
-35.0%
SPGI  S&P GLOBAL INCput$1,689,373
+2.9%
4,9000.0%0.08%
-35.5%
LYB SellLYONDELLBASELL INDUSTRIES N$1,679,317
-34.3%
17,886
-41.9%
0.08%
-59.0%
MU SellMICRON TECHNOLOGY INCcall$1,671,418
-29.0%
27,700
-41.2%
0.08%
-55.7%
BLK NewBLACKROCK INC$1,682,8372,515
+100.0%
0.08%
ORA  ORMAT TECHNOLOGIES INC$1,632,501
-2.0%
19,2580.0%0.08%
-39.0%
W BuyWAYFAIR INCcl a$1,628,918
+43.0%
47,435
+37.0%
0.08%
-10.7%
ENV SellENVESTNET INC$1,534,807
-29.1%
26,160
-25.4%
0.07%
-55.6%
IQ  IQIYI INCput$1,553,552
+37.4%
213,4000.0%0.07%
-14.5%
SO NewSOUTHERN CO$1,516,98321,802
+100.0%
0.07%
HYG NewISHARES TRcall$1,511,00020,000
+100.0%
0.07%
DE SellDEERE & COcall$1,486,368
-53.8%
3,600
-52.0%
0.07%
-71.3%
NewWOLFSPEED INC$1,478,19722,759
+100.0%
0.07%
F SellFORD MTR CO DEL$1,487,077
-13.3%
118,022
-20.0%
0.07%
-46.0%
W NewWAYFAIR INCput$1,462,88442,600
+100.0%
0.07%
MRO BuyMARATHON OIL CORP$1,429,933
+138.1%
59,680
+169.0%
0.07%
+50.0%
ADSK NewAUTODESK INCcall$1,436,3046,900
+100.0%
0.07%
CNC SellCENTENE CORP DELcall$1,441,188
-72.3%
22,800
-64.0%
0.07%
-82.8%
GIS  GENERAL MLS INCput$1,427,182
+1.9%
16,7000.0%0.07%
-35.9%
CVS BuyCVS HEALTH CORPcall$1,434,183
+48.0%
19,300
+85.6%
0.07%
-7.0%
CI SellTHE CIGNA GROUPput$1,430,968
-94.9%
5,600
-93.4%
0.07%
-96.8%
LYFT SellLYFT INC$1,411,413
-25.1%
152,256
-10.9%
0.06%
-53.2%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,422,414
+101.4%
41,134
+117.6%
0.06%
+25.0%
LNTH NewLANTHEUS HLDGS INC$1,383,78816,761
+100.0%
0.06%
PSX NewPHILLIPS 66$1,389,31213,704
+100.0%
0.06%
CLF SellCLEVELAND-CLIFFS INC NEWcall$1,338,090
+3.1%
73,000
-9.4%
0.06%
-35.4%
AAP  ADVANCE AUTO PARTS INCcall$1,325,549
-17.3%
10,9000.0%0.06%
-48.3%
LNT NewALLIANT ENERGY CORP$1,302,37324,389
+100.0%
0.06%
FL NewFOOT LOCKER INCcall$1,309,77033,000
+100.0%
0.06%
GS  GOLDMAN SACHS GROUP INC$1,249,233
-4.7%
3,8190.0%0.06%
-41.2%
KEYS  KEYSIGHT TECHNOLOGIES INCput$1,243,396
-5.6%
7,7000.0%0.06%
-41.2%
ALL  ALLSTATE CORPcall$1,207,829
-18.3%
10,9000.0%0.06%
-48.6%
URI NewUNITED RENTALS INC$1,207,4643,051
+100.0%
0.06%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$1,177,85787,573
+100.0%
0.05%
AVGO SellBROADCOM INC$1,166,320
-23.6%
1,818
-33.4%
0.05%
-52.2%
NOG NewNORTHERN OIL AND GAS INC MN$1,153,81638,017
+100.0%
0.05%
AAP NewADVANCE AUTO PARTS INC$1,087,0728,939
+100.0%
0.05%
CFLT  CONFLUENT INCput$1,059,080
+8.2%
44,0000.0%0.05%
-31.9%
VLO NewVALERO ENERGY CORP$1,008,3317,223
+100.0%
0.05%
AVAV  AEROVIRONMENT INCput$989,928
+7.0%
10,8000.0%0.05%
-32.4%
ALNY NewALNYLAM PHARMACEUTICALS INC$979,9654,892
+100.0%
0.04%
OXY NewOCCIDENTAL PETE CORP$977,27915,654
+100.0%
0.04%
DLTR SellDOLLAR TREE INC$973,269
-54.1%
6,780
-54.8%
0.04%
-71.2%
VRSN  VERISIGN INCput$972,118
+2.9%
4,6000.0%0.04%
-35.7%
KMI NewKINDER MORGAN INC DEL$956,15154,606
+100.0%
0.04%
BKR NewBAKER HUGHES COMPANYcl a$966,57933,492
+100.0%
0.04%
FDX  FEDEX CORP$913,960
+31.9%
4,0000.0%0.04%
-17.6%
MPC NewMARATHON PETE CORP$900,7996,681
+100.0%
0.04%
TMUS BuyT-MOBILE US INC$864,405
+27.5%
5,968
+23.2%
0.04%
-20.0%
APP NewAPPLOVIN CORP$872,37755,389
+100.0%
0.04%
BA SellBOEING COcall$849,720
-44.2%
4,000
-50.0%
0.04%
-65.2%
CVS SellCVS HEALTH CORP$835,616
-25.8%
11,245
-6.9%
0.04%
-54.2%
NI  NISOURCE INC$797,307
+2.0%
28,5160.0%0.04%
-36.2%
FCN  FTI CONSULTING INC$777,362
+24.3%
3,9390.0%0.04%
-21.7%
VTRS  VIATRIS INCput$766,714
-13.6%
79,7000.0%0.04%
-46.2%
SPGI  S&P GLOBAL INC$737,808
+2.9%
2,1400.0%0.03%
-35.8%
GH  GUARDANT HEALTH INCput$726,640
-13.8%
31,0000.0%0.03%
-46.8%
VRSN  VERISIGN INC$692,740
+2.9%
3,2780.0%0.03%
-36.0%
WMB  WILLIAMS COS INCput$689,766
-9.2%
23,1000.0%0.03%
-42.9%
AXON  AXON ENTERPRISE INC$689,390
+35.5%
3,0660.0%0.03%
-15.8%
FDS  FACTSET RESH SYS INCput$664,144
+3.5%
1,6000.0%0.03%
-34.0%
UNM  UNUM GROUPput$664,608
-3.6%
16,8000.0%0.03%
-39.2%
CSCO SellCISCO SYS INC$649,046
-75.7%
12,416
-77.8%
0.03%
-84.8%
GIS  GENERAL MLS INC$660,691
+1.9%
7,7310.0%0.03%
-37.5%
BIIB NewBIOGEN INC$656,4292,361
+100.0%
0.03%
HRB SellBLOCK H & R INCput$648,600
-75.5%
18,400
-74.6%
0.03%
-84.6%
NFLX NewNETFLIX INC$605,9721,754
+100.0%
0.03%
ACM  AECOMput$607,104
-0.7%
7,2000.0%0.03%
-37.8%
FANG NewDIAMONDBACK ENERGY INC$616,5104,561
+100.0%
0.03%
BBY NewBEST BUY INC$598,6097,648
+100.0%
0.03%
DE SellDEERE & CO$589,180
-52.8%
1,427
-51.0%
0.03%
-70.7%
Z NewZILLOW GROUP INCcl c cap stk$556,27512,509
+100.0%
0.03%
FLR  FLUOR CORP NEWput$568,744
-10.8%
18,4000.0%0.03%
-44.7%
NOVA SellSUNNOVA ENERGY INTL INC.$557,415
-30.1%
35,686
-19.4%
0.03%
-55.9%
MTB  M & T BK CORPput$561,979
-17.6%
4,7000.0%0.03%
-48.0%
KMB SellKIMBERLY-CLARK CORP$533,390
-61.3%
3,974
-60.8%
0.02%
-75.5%
DD  DUPONT DE NEMOURS INCput$538,275
+4.6%
7,5000.0%0.02%
-34.2%
GIS  GENERAL MLS INCcall$538,398
+1.9%
6,3000.0%0.02%
-35.9%
HYG NewISHARES TRiboxx hi yd etf$554,6887,342
+100.0%
0.02%
SBUX  STARBUCKS CORP$528,147
+5.0%
5,0720.0%0.02%
-35.1%
VTRS  VIATRIS INC$527,878
-13.6%
54,8730.0%0.02%
-46.7%
PEP  PEPSICO INC$521,378
+0.9%
2,8600.0%0.02%
-36.8%
JNJ  JOHNSON & JOHNSON$506,075
-12.3%
3,2650.0%0.02%
-46.5%
WAB  WABTECput$474,982
+1.3%
4,7000.0%0.02%
-37.1%
FDS  FACTSET RESH SYS INC$487,731
+3.5%
1,1750.0%0.02%
-37.1%
MTB  M & T BK CORP$469,791
-17.6%
3,9290.0%0.02%
-47.6%
HRB SellBLOCK H & R INC$487,649
-40.8%
13,834
-38.7%
0.02%
-63.9%
FL NewFOOT LOCKER INC$468,18311,796
+100.0%
0.02%
DRI  DARDEN RESTAURANTS INCput$480,996
+12.2%
3,1000.0%0.02%
-31.2%
AVAV  AEROVIRONMENT INC$468,749
+7.0%
5,1140.0%0.02%
-31.2%
KR NewKROGER CO$451,6379,148
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$450,602850
+100.0%
0.02%
WAB  WABTEC$466,897
+1.3%
4,6200.0%0.02%
-38.2%
HCA  HCA HEALTHCARE INC$448,256
+9.9%
1,7000.0%0.02%
-30.0%
WMB  WILLIAMS COS INC$434,433
-9.2%
14,5490.0%0.02%
-42.9%
AXON  AXON ENTERPRISE INCcall$404,730
+35.5%
1,8000.0%0.02%
-13.6%
CI SellTHE CIGNA GROUP$418,047
-88.4%
1,636
-85.0%
0.02%
-92.9%
ACM  AECOM$408,446
-0.7%
4,8440.0%0.02%
-36.7%
UNM  UNUM GROUP$401,534
-3.6%
10,1500.0%0.02%
-41.9%
KMB SellKIMBERLY-CLARK CORPcall$389,238
-82.6%
2,900
-82.4%
0.02%
-89.1%
KEYS  KEYSIGHT TECHNOLOGIES INC$400,147
-5.6%
2,4780.0%0.02%
-41.9%
ABBV NewABBVIE INC$359,3792,255
+100.0%
0.02%
ACM  AECOMcall$362,576
-0.7%
4,3000.0%0.02%
-37.0%
ALL  ALLSTATE CORP$365,673
-18.3%
3,3000.0%0.02%
-48.5%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$371,673
+6.5%
6,1000.0%0.02%
-34.6%
KHC  KRAFT HEINZ COput$363,498
-5.0%
9,4000.0%0.02%
-39.3%
PEP  PEPSICO INCcall$364,600
+0.9%
2,0000.0%0.02%
-37.0%
AVAV  AEROVIRONMENT INCcall$339,142
+7.0%
3,7000.0%0.02%
-30.4%
WMB  WILLIAMS COS INCcall$340,404
-9.2%
11,4000.0%0.02%
-42.9%
SBUX  STARBUCKS CORPcall$354,042
+5.0%
3,4000.0%0.02%
-36.0%
JNJ  JOHNSON & JOHNSONcall$356,500
-12.3%
2,3000.0%0.02%
-46.7%
FDS  FACTSET RESH SYS INCcall$332,072
+3.5%
8000.0%0.02%
-37.5%
KEYS  KEYSIGHT TECHNOLOGIES INCcall$322,960
-5.6%
2,0000.0%0.02%
-40.0%
UNM  UNUM GROUPcall$332,304
-3.6%
8,4000.0%0.02%
-40.0%
CSGP SellCOSTAR GROUP INCput$316,710
-28.1%
4,600
-19.3%
0.02%
-53.1%
IQ  IQIYI INCsponsored ads$304,493
+37.4%
41,8260.0%0.01%
-12.5%
ADSK NewAUTODESK INC$300,9991,446
+100.0%
0.01%
CI SellTHE CIGNA GROUPcall$281,083
-95.6%
1,100
-94.3%
0.01%
-97.3%
AMD SellADVANCED MICRO DEVICES INC$258,256
-73.4%
2,635
-82.4%
0.01%
-83.1%
WGO  WINNEBAGO INDS INCput$271,190
+9.5%
4,7000.0%0.01%
-33.3%
CLF SellCLEVELAND-CLIFFS INC NEW$249,288
-61.9%
13,600
-66.5%
0.01%
-77.1%
FLR  FLUOR CORP NEW$220,666
-10.8%
7,1390.0%0.01%
-44.4%
WMT NewWALMART INC$217,1941,473
+100.0%
0.01%
CFLT NewCONFLUENT INC$206,6898,587
+100.0%
0.01%
DISH  DISH NETWORK CORPORATIONcl a$200,791
-33.5%
21,5210.0%0.01%
-59.1%
INSM NewINSMED INC$195,18811,448
+100.0%
0.01%
SCHW ExitSCHWAB CHARLES CORP$0-2,500
-100.0%
-0.02%
LAD ExitLITHIA MTRS INC$0-1,356
-100.0%
-0.02%
ERIC ExitERICSSONcall$0-48,000
-100.0%
-0.02%
PSTG ExitPURE STORAGE INCcl a$0-12,116
-100.0%
-0.02%
PPL ExitPPL CORP$0-11,500
-100.0%
-0.02%
SQ ExitBLOCK INCcall$0-5,800
-100.0%
-0.03%
XPO ExitXPO INCcall$0-11,000
-100.0%
-0.03%
SRPT ExitSAREPTA THERAPEUTICS INCput$0-2,900
-100.0%
-0.03%
T ExitAT&T INC$0-22,218
-100.0%
-0.03%
ExitRXO INC$0-24,700
-100.0%
-0.03%
CHTR ExitCHARTER COMMUNICATIONS INC Ncall$0-1,500
-100.0%
-0.04%
AMAT ExitAPPLIED MATLS INC$0-5,697
-100.0%
-0.04%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLcall$0-10,500
-100.0%
-0.04%
ABC ExitAMERISOURCEBERGEN CORP$0-4,000
-100.0%
-0.05%
ANTM ExitELEVANCE HEALTH INCcall$0-1,400
-100.0%
-0.05%
TXRH ExitTEXAS ROADHOUSE INC$0-8,170
-100.0%
-0.06%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-2,262
-100.0%
-0.06%
NLOK ExitGEN DIGITAL INC$0-36,100
-100.0%
-0.06%
STM ExitSTMICROELECTRONICS N Vny registry$0-21,582
-100.0%
-0.06%
NLOK ExitGEN DIGITAL INCput$0-36,100
-100.0%
-0.06%
EIX ExitEDISON INTL$0-12,496
-100.0%
-0.06%
CMCSA ExitCOMCAST CORP NEWcall$0-22,900
-100.0%
-0.06%
AIG ExitAMERICAN INTL GROUP INC$0-12,735
-100.0%
-0.06%
HUM ExitHUMANA INC$0-1,596
-100.0%
-0.06%
ExitGENERAL ELECTRIC COcall$0-9,900
-100.0%
-0.06%
XPO ExitXPO INC$0-24,700
-100.0%
-0.06%
NLOK ExitGEN DIGITAL INCcall$0-38,400
-100.0%
-0.06%
XPO ExitXPO INCput$0-24,700
-100.0%
-0.06%
OHI ExitOMEGA HEALTHCARE INVS INC$0-30,200
-100.0%
-0.06%
LUMN ExitLUMEN TECHNOLOGIES INC$0-164,752
-100.0%
-0.06%
HES ExitHESS CORP$0-6,215
-100.0%
-0.06%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-9,000
-100.0%
-0.07%
MRK ExitMERCK & CO INC$0-8,418
-100.0%
-0.07%
AMGN ExitAMGEN INC$0-3,750
-100.0%
-0.07%
K ExitKELLOGG CO$0-14,454
-100.0%
-0.08%
EMN ExitEASTMAN CHEM CO$0-13,299
-100.0%
-0.08%
PPL ExitPPL CORPcall$0-37,000
-100.0%
-0.08%
DG ExitDOLLAR GEN CORP NEW$0-4,591
-100.0%
-0.08%
EPD ExitENTERPRISE PRODS PARTNERS Lcall$0-47,600
-100.0%
-0.08%
ULTA ExitULTA BEAUTY INC$0-2,464
-100.0%
-0.08%
ABC ExitAMERISOURCEBERGEN CORPcall$0-7,100
-100.0%
-0.09%
PRU ExitPRUDENTIAL FINL INC$0-11,928
-100.0%
-0.09%
STM ExitSTMICROELECTRONICS N Vcall$0-33,700
-100.0%
-0.09%
ANTM ExitELEVANCE HEALTH INCput$0-2,400
-100.0%
-0.09%
PPL ExitPPL CORPput$0-46,000
-100.0%
-0.10%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-13,300
-100.0%
-0.10%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARput$0-13,300
-100.0%
-0.10%
CMG ExitCHIPOTLE MEXICAN GRILL INCput$0-1,000
-100.0%
-0.10%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-1,000
-100.0%
-0.10%
DG ExitDOLLAR GEN CORP NEWput$0-5,700
-100.0%
-0.10%
MU ExitMICRON TECHNOLOGY INC$0-27,836
-100.0%
-0.10%
SEDG ExitSOLAREDGE TECHNOLOGIES INCcall$0-5,000
-100.0%
-0.10%
EIX ExitEDISON INTLcall$0-22,900
-100.0%
-0.11%
FE ExitFIRSTENERGY CORP$0-35,148
-100.0%
-0.11%
HUM ExitHUMANA INCcall$0-3,000
-100.0%
-0.11%
MSFT ExitMICROSOFT CORPcall$0-6,700
-100.0%
-0.12%
EMN ExitEASTMAN CHEM COcall$0-20,000
-100.0%
-0.12%
EMN ExitEASTMAN CHEM COput$0-20,000
-100.0%
-0.12%
MCD ExitMCDONALDS CORPput$0-6,300
-100.0%
-0.12%
WYNN ExitWYNN RESORTS LTD$0-20,734
-100.0%
-0.13%
CRM ExitSALESFORCE INC$0-13,082
-100.0%
-0.13%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLput$0-33,300
-100.0%
-0.13%
STX ExitSEAGATE TECHNOLOGY HLDNGS PL$0-33,300
-100.0%
-0.13%
MRK ExitMERCK & CO INCcall$0-15,900
-100.0%
-0.13%
MS ExitMORGAN STANLEY$0-21,082
-100.0%
-0.13%
T ExitAT&T INCcall$0-100,400
-100.0%
-0.14%
MS ExitMORGAN STANLEYcall$0-21,900
-100.0%
-0.14%
AIG ExitAMERICAN INTL GROUP INCput$0-30,000
-100.0%
-0.14%
FSLR ExitFIRST SOLAR INC$0-12,714
-100.0%
-0.14%
K ExitKELLOGG COcall$0-27,300
-100.0%
-0.14%
RTX ExitRAYTHEON TECHNOLOGIES CORPcall$0-19,400
-100.0%
-0.14%
TXRH ExitTEXAS ROADHOUSE INCput$0-21,500
-100.0%
-0.14%
VTR ExitVENTAS INC$0-45,700
-100.0%
-0.15%
HRB ExitBLOCK H & R INCcall$0-56,500
-100.0%
-0.15%
NOVA ExitSUNNOVA ENERGY INTL INC.call$0-121,600
-100.0%
-0.16%
PRU ExitPRUDENTIAL FINL INCcall$0-22,000
-100.0%
-0.16%
AMGN ExitAMGEN INCcall$0-8,400
-100.0%
-0.16%
OHI ExitOMEGA HEALTHCARE INVS INCcall$0-87,700
-100.0%
-0.18%
FE ExitFIRSTENERGY CORPcall$0-67,200
-100.0%
-0.21%
T ExitAT&T INCput$0-154,700
-100.0%
-0.21%
KEY ExitKEYCORP$0-193,935
-100.0%
-0.25%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-12,139
-100.0%
-0.25%
X ExitUNITED STATES STL CORP NEW$0-146,700
-100.0%
-0.27%
X ExitUNITED STATES STL CORP NEWput$0-146,700
-100.0%
-0.27%
EPD ExitENTERPRISE PRODS PARTNERS Lput$0-156,600
-100.0%
-0.28%
VTR ExitVENTAS INCcall$0-85,000
-100.0%
-0.28%
CRM ExitSALESFORCE INCcall$0-30,000
-100.0%
-0.29%
MSFT ExitMICROSOFT CORP$0-17,433
-100.0%
-0.31%
STM ExitSTMICROELECTRONICS N Vput$0-122,300
-100.0%
-0.32%
OHI ExitOMEGA HEALTHCARE INVS INCput$0-160,100
-100.0%
-0.33%
MET ExitMETLIFE INC$0-62,400
-100.0%
-0.33%
MET ExitMETLIFE INCput$0-62,400
-100.0%
-0.33%
MSFT ExitMICROSOFT CORPput$0-19,400
-100.0%
-0.34%
EIX ExitEDISON INTLput$0-73,500
-100.0%
-0.34%
ABC ExitAMERISOURCEBERGEN CORPput$0-29,700
-100.0%
-0.36%
O ExitREALTY INCOME CORP$0-84,700
-100.0%
-0.40%
SEDG ExitSOLAREDGE TECHNOLOGIES INCput$0-19,100
-100.0%
-0.40%
KEY ExitKEYCORPcall$0-334,500
-100.0%
-0.43%
O ExitREALTY INCOME CORPcall$0-92,600
-100.0%
-0.43%
HUM ExitHUMANA INCput$0-12,200
-100.0%
-0.46%
FSLR ExitFIRST SOLAR INCput$0-43,900
-100.0%
-0.48%
PRU ExitPRUDENTIAL FINL INCput$0-73,400
-100.0%
-0.54%
MRK ExitMERCK & CO INCput$0-67,100
-100.0%
-0.55%
MS ExitMORGAN STANLEYput$0-88,300
-100.0%
-0.55%
K ExitKELLOGG COput$0-111,300
-100.0%
-0.58%
AMGN ExitAMGEN INCput$0-32,900
-100.0%
-0.64%
RTX ExitRAYTHEON TECHNOLOGIES CORPput$0-92,000
-100.0%
-0.68%
FE ExitFIRSTENERGY CORPput$0-255,600
-100.0%
-0.79%
F ExitFORD MTR CO DELput$0-1,015,000
-100.0%
-0.87%
CRM ExitSALESFORCE INCput$0-110,700
-100.0%
-1.08%
VTR ExitVENTAS INCput$0-330,400
-100.0%
-1.10%
NEP ExitNEXTERA ENERGY PARTNERS LPput$0-217,200
-100.0%
-1.12%
O ExitREALTY INCOME CORPput$0-258,200
-100.0%
-1.21%
KEY ExitKEYCORPput$0-1,339,300
-100.0%
-1.72%
PSTG ExitPURE STORAGE INCcall$0-3,044,800
-100.0%
-6.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MIDDLEBY CORP4Q3 20235.4%
MARRIOTT VACATIONS WORLDWIDE4Q3 20233.9%
AMERICAN AIRLS GROUP INC4Q3 20233.1%
AKAMAI TECHNOLOGIES INC4Q3 20233.5%
CARNIVAL CORP4Q3 20231.9%
OKTA INC4Q3 20232.2%
AMERICAN AIRLINES GROUP INC4Q3 20231.7%
MIDDLEBY CORP4Q3 20232.4%
DISH NETWORK CORPORATION4Q3 20232.5%
ZTO EXPRESS CAYMAN INC4Q3 20232.1%

View Portman Square Capital LLP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-30
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-02-23

View Portman Square Capital LLP's complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1356455216.0 != 2175574126.0)
  • The reported number of holdings is incorrect (302 != 299)

Export Portman Square Capital LLP's holdings