$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYV | New | LIVE NATION ENTERTAINMENT INput | $84,490,000 | – | 1,207,000 | +100.0% | 3.88% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEWput | $26,970,348 | – | 165,300 | +100.0% | 1.24% | – |
| 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% | – |
| ON | New | ON SEMICONDUCTOR CORPput | $19,402,824 | – | 235,700 | +100.0% | 0.89% | – |
| 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% | – |
| LNTH | New | LANTHEUS HLDGS INCput | $15,207,552 | – | 184,200 | +100.0% | 0.70% | – |
| NOG | New | NORTHERN OIL AND GAS INC MNput | $12,747,000 | – | 420,000 | +100.0% | 0.59% | – |
| 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% | – |
| BBY | New | BEST BUY INCput | $6,652,950 | – | 85,000 | +100.0% | 0.31% | – |
| CVX | New | CHEVRON CORP NEW | $6,478,431 | – | 39,706 | +100.0% | 0.30% | – |
| 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% | – |
| WMT | New | WALMART INCput | $4,305,540 | – | 29,200 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – | |
| SMTC | New | SEMTECH CORP | $3,107,132 | – | 128,713 | +100.0% | 0.14% | – |
| ADSK | New | AUTODESK INCput | $2,935,056 | – | 14,100 | +100.0% | 0.14% | – |
| 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% | – |
| BKR | New | BAKER HUGHES COMPANYput | $2,652,234 | – | 91,900 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADSK | New | AUTODESK INCcall | $1,436,304 | – | 6,900 | +100.0% | 0.07% | – |
| 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% | – |
| 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.