$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 180.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Buy | MIDDLEBY CORPput | $118,050,372 | +116.0% | 805,200 | +97.3% | 5.43% | +34.7% |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $84,490,000 | – | 1,207,000 | +100.0% | 3.88% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDEput | $83,235,592 | +59.0% | 617,200 | +58.7% | 3.83% | -0.9% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $80,860,000 | – | 40,000,000 | +100.0% | 3.72% | – | |
| FOUR | New | SHIFT4 PMTS INCcall | $79,188,260 | – | 1,044,700 | +100.0% | 3.64% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $76,131,090 | +79.3% | 972,300 | +93.0% | 3.50% | +11.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $67,503,375 | +84.3% | 4,576,500 | +58.9% | 3.10% | +14.9% |
| FOUR | New | SHIFT4 PMTS INCput | $61,102,380 | – | 806,100 | +100.0% | 2.81% | – |
| PANW | New | PALO ALTO NETWORKS INCput | $56,925,900 | – | 285,000 | +100.0% | 2.62% | – |
| MIDD | Buy | MIDDLEBY CORP | $51,778,254 | +318.5% | 353,170 | +282.2% | 2.38% | +161.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCput | $45,351,584 | +237.6% | 1,582,400 | +216.5% | 2.08% | +110.6% |
| OKTA | Buy | OKTA INCcall | $42,921,648 | +47.0% | 497,700 | +16.5% | 1.97% | -8.3% |
| CCL | Buy | CARNIVAL CORPput | $41,756,085 | +98.2% | 4,113,900 | +57.4% | 1.92% | +23.6% |
| XOM | New | EXXON MOBIL CORPput | $33,391,470 | – | 304,500 | +100.0% | 1.54% | – |
| SO | New | SOUTHERN COput | $32,702,600 | – | 470,000 | +100.0% | 1.50% | – |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $30,684,350 | +115.3% | 26,500,000 | +96.3% | 1.41% | +34.2% | |
| DISH | Buy | DISH NETWORK CORPORATIONput | $28,148,610 | -17.8% | 3,017,000 | +23.7% | 1.29% | -48.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INCput | $27,823,600 | +133.3% | 380,000 | +104.4% | 1.28% | +45.5% |
| CVX | New | CHEVRON CORP NEWput | $26,970,348 | – | 165,300 | +100.0% | 1.24% | – |
| PODD | Buy | INSULET CORP | $26,406,698 | +19.8% | 82,790 | +10.5% | 1.21% | -25.3% |
| LNT | New | ALLIANT ENERGY CORPput | $25,915,020 | – | 485,300 | +100.0% | 1.19% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $24,613,500 | – | 1,830,000 | +100.0% | 1.13% | – |
| HYG | New | ISHARES TRput | $24,176,000 | – | 320,000 | +100.0% | 1.11% | – |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $20,062,207 | +174.2% | 273,999 | +140.2% | 0.92% | +71.1% |
| CNMD | Buy | CONMED CORPput | $19,660,698 | +143.7% | 189,300 | +108.0% | 0.90% | +51.9% |
| ON | New | ON SEMICONDUCTOR CORPput | $19,402,824 | – | 235,700 | +100.0% | 0.89% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INCput | $19,240,572 | +59.0% | 850,600 | +51.6% | 0.88% | -0.9% |
| PODD | Buy | INSULET CORPput | $19,010,016 | +23.7% | 59,600 | +14.2% | 0.87% | -22.9% |
| AVGO | Buy | BROADCOM INCput | $18,348,044 | +368.8% | 28,600 | +308.6% | 0.84% | +191.7% |
| XLF | New | SELECT SECTOR SPDR TRput | $16,878,750 | – | 525,000 | +100.0% | 0.78% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $16,075,000 | – | 500,000 | +100.0% | 0.74% | – |
| Z | New | ZILLOW GROUP INCput | $15,795,744 | – | 355,200 | +100.0% | 0.73% | – |
| ULTA | Buy | ULTA BEAUTY INCput | $15,278,760 | +72.3% | 28,000 | +48.1% | 0.70% | +7.3% |
| LNTH | New | LANTHEUS HLDGS INCput | $15,207,552 | – | 184,200 | +100.0% | 0.70% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INCput | $14,792,365 | +80.1% | 174,500 | +83.7% | 0.68% | +12.2% |
| AMAT | Buy | APPLIED MATLS INCput | $14,543,072 | +439.1% | 118,400 | +327.4% | 0.67% | +235.7% |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $12,747,000 | – | 420,000 | +100.0% | 0.59% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $12,307,140 | +27.9% | 3,038,800 | +9.9% | 0.57% | -20.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,129,062 | +2195.8% | 154,905 | +2371.8% | 0.56% | +1330.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $10,817,280 | +51.7% | 54,000 | +80.0% | 0.50% | -5.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $10,820,304 | +310.5% | 110,400 | +171.3% | 0.50% | +156.2% |
| OKTA | Buy | OKTA INCcl a | $10,294,641 | +55.3% | 119,372 | +23.0% | 0.47% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEWput | $9,404,808 | +527.5% | 251,600 | +593.1% | 0.43% | +292.7% |
| LRCX | New | LAM RESEARCH CORPput | $9,224,088 | – | 17,400 | +100.0% | 0.42% | – |
| XOM | New | EXXON MOBIL CORP | $9,074,146 | – | 82,748 | +100.0% | 0.42% | – |
| SMTC | New | SEMTECH CORPput | $8,786,960 | – | 364,000 | +100.0% | 0.40% | – |
| KR | Buy | KROGER COput | $8,471,892 | +1900.4% | 171,600 | +1706.3% | 0.39% | +1154.8% |
| AVGO | Buy | BROADCOM INCcall | $8,147,558 | +1357.2% | 12,700 | +1170.0% | 0.38% | +814.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $7,736,536 | +67.0% | 82,400 | +47.7% | 0.36% | +4.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,711,560 | +84.3% | 38,617 | +28.7% | 0.35% | +14.6% |
| FDX | Buy | FEDEX CORPput | $7,677,264 | +151.9% | 33,600 | +90.9% | 0.35% | +56.9% |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $7,617,297 | +55.4% | 56,483 | +55.0% | 0.35% | -3.0% |
| ULTA | Buy | ULTA BEAUTY INCcall | $7,421,112 | +251.6% | 13,600 | +202.2% | 0.34% | +118.6% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $7,394,121 | +2085.6% | 146,100 | +2556.4% | 0.34% | +1260.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $7,114,338 | +48.9% | 1,096,200 | +13.6% | 0.33% | -7.1% |
| AMAT | Buy | APPLIED MATLS INCcall | $7,038,159 | +266.9% | 57,300 | +190.9% | 0.32% | +129.8% |
| BBY | New | BEST BUY INCput | $6,652,950 | – | 85,000 | +100.0% | 0.31% | – |
| ITT | Buy | ITT INCput | $6,584,690 | +1981.9% | 76,300 | +1856.4% | 0.30% | +1217.4% |
| CVX | New | CHEVRON CORP NEW | $6,478,431 | – | 39,706 | +100.0% | 0.30% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $6,456,086 | +57.7% | 186,700 | +70.3% | 0.30% | -1.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $6,364,758 | +45.7% | 431,509 | +25.7% | 0.29% | -9.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,109,800 | +301.6% | 255,000 | +353.7% | 0.28% | +150.9% |
| BLK | New | BLACKROCK INCput | $5,955,168 | – | 8,900 | +100.0% | 0.27% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,823,090 | – | 83,187 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORPput | $5,797,690 | – | 43,000 | +100.0% | 0.27% | – |
| BIIB | New | BIOGEN INCput | $5,671,812 | – | 20,400 | +100.0% | 0.26% | – |
| APP | New | APPLOVIN CORPput | $5,512,500 | – | 350,000 | +100.0% | 0.25% | – |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $5,472,952 | – | 5,500,000 | +100.0% | 0.25% | – | |
| NFLX | New | NETFLIX INCput | $5,493,132 | – | 15,900 | +100.0% | 0.25% | – |
| ADI | New | ANALOG DEVICES INCput | $5,324,940 | – | 27,000 | +100.0% | 0.24% | – |
| EOG | New | EOG RES INCput | $5,307,369 | – | 46,300 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRS INCput | $5,301,285 | – | 28,500 | +100.0% | 0.24% | – |
| URI | New | UNITED RENTALS INCput | $5,263,608 | – | 13,300 | +100.0% | 0.24% | – |
| TSCO | New | TRACTOR SUPPLY COput | $5,264,896 | – | 22,400 | +100.0% | 0.24% | – |
| New | WOLFSPEED INCput | $5,196,000 | – | 80,000 | +100.0% | 0.24% | – | |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $5,194,530 | – | 53,000 | +100.0% | 0.24% | – |
| AAPL | New | APPLE INCput | $5,128,390 | – | 31,100 | +100.0% | 0.24% | – |
| TMUS | New | T-MOBILE US INCput | $5,069,400 | – | 35,000 | +100.0% | 0.23% | – |
| NOW | New | SERVICENOW INCput | $4,926,032 | – | 10,600 | +100.0% | 0.23% | – |
| COP | New | CONOCOPHILLIPSput | $4,861,290 | – | 49,000 | +100.0% | 0.22% | – |
| VLO | New | VALERO ENERGY CORPput | $4,732,440 | – | 33,900 | +100.0% | 0.22% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $4,730,998 | – | 40,100 | +100.0% | 0.22% | – |
| PSX | New | PHILLIPS 66put | $4,602,652 | – | 45,400 | +100.0% | 0.21% | – |
| WFC | New | WELLS FARGO CO NEWcall | $4,560,360 | – | 122,000 | +100.0% | 0.21% | – |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,453,008 | +606.3% | 8,400 | +460.0% | 0.20% | +345.7% |
| WMT | New | WALMART INCput | $4,305,540 | – | 29,200 | +100.0% | 0.20% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,304,806 | +181.8% | 70,861 | +225.1% | 0.20% | +75.2% |
| ABBV | New | ABBVIE INCput | $4,159,557 | – | 26,100 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORPput | $4,120,380 | – | 66,000 | +100.0% | 0.19% | – |
| FDX | Buy | FEDEX CORPcall | $3,907,179 | +145.2% | 17,100 | +85.9% | 0.18% | +53.8% |
| ON | New | ON SEMICONDUCTOR CORP | $3,842,615 | – | 46,679 | +100.0% | 0.18% | – |
| KR | New | KROGER COcall | $3,796,553 | – | 76,900 | +100.0% | 0.18% | – |
| INSM | New | INSMED INCput | $3,740,770 | – | 219,400 | +100.0% | 0.17% | – |
| KMI | New | KINDER MORGAN INC DELput | $3,741,887 | – | 213,700 | +100.0% | 0.17% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $3,507,273 | – | 69,300 | +100.0% | 0.16% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $3,460,800 | – | 3,200,000 | +100.0% | 0.16% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $3,384,236 | +125.8% | 90,536 | +149.4% | 0.16% | +41.8% |
| ITT | Buy | ITT INCcall | $3,382,960 | +893.2% | 39,200 | +833.3% | 0.16% | +520.0% |
| BBY | Buy | BEST BUY INCcall | $3,232,551 | +333.3% | 41,300 | +344.1% | 0.15% | +170.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $3,129,490 | +163.4% | 90,500 | +184.6% | 0.14% | +63.6% |
| SMTC | New | SEMTECH CORP | $3,107,132 | – | 128,713 | +100.0% | 0.14% | – |
| CCL | Buy | CARNIVAL CORP | $3,014,550 | +122.2% | 297,000 | +76.4% | 0.14% | +39.0% |
| ADSK | New | AUTODESK INCput | $2,935,056 | – | 14,100 | +100.0% | 0.14% | – |
| CVS | Buy | CVS HEALTH CORPput | $2,905,521 | +109.3% | 39,100 | +162.4% | 0.13% | +31.4% |
| BLK | New | BLACKROCK INCcall | $2,877,216 | – | 4,300 | +100.0% | 0.13% | – |
| FL | New | FOOT LOCKER INCput | $2,734,641 | – | 68,900 | +100.0% | 0.13% | – |
| BIIB | New | BIOGEN INCcall | $2,724,694 | – | 9,800 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INCcall | $2,660,196 | – | 7,700 | +100.0% | 0.12% | – |
| MRO | Buy | MARATHON OIL CORPcall | $2,657,164 | +731.9% | 110,900 | +839.8% | 0.12% | +408.3% |
| BKR | New | BAKER HUGHES COMPANYput | $2,652,234 | – | 91,900 | +100.0% | 0.12% | – |
| CNMD | Buy | CONMED CORP | $2,577,078 | +140.4% | 24,813 | +105.2% | 0.12% | +49.4% |
| URI | New | UNITED RENTALS INCcall | $2,572,440 | – | 6,500 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY COcall | $2,538,432 | – | 10,800 | +100.0% | 0.12% | – |
| ADI | New | ANALOG DEVICES INCcall | $2,524,416 | – | 12,800 | +100.0% | 0.12% | – |
| TXN | New | TEXAS INSTRS INCcall | $2,529,736 | – | 13,600 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INCcall | $2,506,480 | – | 15,200 | +100.0% | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,457,686 | – | 29,335 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INCcall | $2,370,072 | – | 5,100 | +100.0% | 0.11% | – |
| New | INSMED INCnote 0.750% 6/0 | $2,332,354 | – | 3,000,000 | +100.0% | 0.11% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,277,014 | – | 19,300 | +100.0% | 0.10% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,257,447 | +74.8% | 58,803 | +88.9% | 0.10% | +9.5% |
| WYNN | New | WYNN RESORTS LTDcall | $2,260,582 | – | 20,200 | +100.0% | 0.10% | – |
| New | NCL CORP LTDnote 1.125% 2/1 | $2,220,087 | – | 3,100,000 | +100.0% | 0.10% | – | |
| FANG | New | DIAMONDBACK ENERGY INCput | $2,162,720 | – | 16,000 | +100.0% | 0.10% | – |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $2,160,792 | +154.5% | 75,394 | +138.6% | 0.10% | +57.1% |
| WMT | New | WALMART INCcall | $2,064,300 | – | 14,000 | +100.0% | 0.10% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,059,486 | – | 27,170 | +100.0% | 0.10% | – |
| DVN | New | DEVON ENERGY CORP NEW | $2,053,804 | – | 40,581 | +100.0% | 0.09% | – |
| EOG | New | EOG RES INC | $2,025,168 | – | 17,667 | +100.0% | 0.09% | – |
| ABBV | Buy | ABBVIE INCcall | $2,008,062 | +51.5% | 12,600 | +53.7% | 0.09% | -6.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDcall | $1,772,702 | +35.1% | 4,600 | +17.9% | 0.08% | -16.5% |
| ITT | Buy | ITT INC | $1,734,716 | +395.5% | 20,101 | +365.6% | 0.08% | +207.7% |
| HES | Buy | HESS CORPcall | $1,720,420 | +7.4% | 13,000 | +15.0% | 0.08% | -33.1% |
| COP | New | CONOCOPHILLIPS | $1,716,829 | – | 17,305 | +100.0% | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,682,837 | – | 2,515 | +100.0% | 0.08% | – |
| W | Buy | WAYFAIR INCcl a | $1,628,918 | +43.0% | 47,435 | +37.0% | 0.08% | -10.7% |
| SO | New | SOUTHERN CO | $1,516,983 | – | 21,802 | +100.0% | 0.07% | – |
| HYG | New | ISHARES TRcall | $1,511,000 | – | 20,000 | +100.0% | 0.07% | – |
| New | WOLFSPEED INC | $1,478,197 | – | 22,759 | +100.0% | 0.07% | – | |
| W | New | WAYFAIR INCput | $1,462,884 | – | 42,600 | +100.0% | 0.07% | – |
| MRO | Buy | MARATHON OIL CORP | $1,429,933 | +138.1% | 59,680 | +169.0% | 0.07% | +50.0% |
| ADSK | New | AUTODESK INCcall | $1,436,304 | – | 6,900 | +100.0% | 0.07% | – |
| CVS | Buy | CVS HEALTH CORPcall | $1,434,183 | +48.0% | 19,300 | +85.6% | 0.07% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,422,414 | +101.4% | 41,134 | +117.6% | 0.06% | +25.0% |
| LNTH | New | LANTHEUS HLDGS INC | $1,383,788 | – | 16,761 | +100.0% | 0.06% | – |
| PSX | New | PHILLIPS 66 | $1,389,312 | – | 13,704 | +100.0% | 0.06% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,302,373 | – | 24,389 | +100.0% | 0.06% | – |
| FL | New | FOOT LOCKER INCcall | $1,309,770 | – | 33,000 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $1,207,464 | – | 3,051 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,177,857 | – | 87,573 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $1,153,816 | – | 38,017 | +100.0% | 0.05% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,087,072 | – | 8,939 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $1,008,331 | – | 7,223 | +100.0% | 0.05% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $979,965 | – | 4,892 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $977,279 | – | 15,654 | +100.0% | 0.04% | – |
| KMI | New | KINDER MORGAN INC DEL | $956,151 | – | 54,606 | +100.0% | 0.04% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $966,579 | – | 33,492 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP | $900,799 | – | 6,681 | +100.0% | 0.04% | – |
| TMUS | Buy | T-MOBILE US INC | $864,405 | +27.5% | 5,968 | +23.2% | 0.04% | -20.0% |
| APP | New | APPLOVIN CORP | $872,377 | – | 55,389 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC | $656,429 | – | 2,361 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $605,972 | – | 1,754 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $616,510 | – | 4,561 | +100.0% | 0.03% | – |
| BBY | New | BEST BUY INC | $598,609 | – | 7,648 | +100.0% | 0.03% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $556,275 | – | 12,509 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $554,688 | – | 7,342 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER INC | $468,183 | – | 11,796 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $451,637 | – | 9,148 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $450,602 | – | 850 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $359,379 | – | 2,255 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $300,999 | – | 1,446 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $217,194 | – | 1,473 | +100.0% | 0.01% | – |
| CFLT | New | CONFLUENT INC | $206,689 | – | 8,587 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC | $195,188 | – | 11,448 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.