$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -1,356 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -48,000 | -100.0% | -0.02% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,116 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -11,500 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -5,800 | -100.0% | -0.03% | – |
| XPO | Exit | XPO INCcall | $0 | – | -11,000 | -100.0% | -0.03% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -2,900 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -22,218 | -100.0% | -0.03% | – |
| Exit | RXO INC | $0 | – | -24,700 | -100.0% | -0.03% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,697 | -100.0% | -0.04% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLcall | $0 | – | -10,500 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INCcall | $0 | – | -1,400 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -8,170 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,262 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -36,100 | -100.0% | -0.06% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -21,582 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INCput | $0 | – | -36,100 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -12,496 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -22,900 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -12,735 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,596 | -100.0% | -0.06% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -9,900 | -100.0% | -0.06% | – | |
| XPO | Exit | XPO INC | $0 | – | -24,700 | -100.0% | -0.06% | – |
| NLOK | Exit | GEN DIGITAL INCcall | $0 | – | -38,400 | -100.0% | -0.06% | – |
| XPO | Exit | XPO INCput | $0 | – | -24,700 | -100.0% | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -30,200 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -164,752 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -6,215 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -9,000 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,418 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,750 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -14,454 | -100.0% | -0.08% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -13,299 | -100.0% | -0.08% | – |
| PPL | Exit | PPL CORPcall | $0 | – | -37,000 | -100.0% | -0.08% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,591 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -47,600 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,464 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPcall | $0 | – | -7,100 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -11,928 | -100.0% | -0.09% | – |
| STM | Exit | STMICROELECTRONICS N Vcall | $0 | – | -33,700 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INCput | $0 | – | -2,400 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORPput | $0 | – | -46,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,300 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -13,300 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,700 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,836 | -100.0% | -0.10% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -22,900 | -100.0% | -0.11% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -35,148 | -100.0% | -0.11% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -6,700 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM COcall | $0 | – | -20,000 | -100.0% | -0.12% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -20,000 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -6,300 | -100.0% | -0.12% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,734 | -100.0% | -0.13% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -13,082 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -33,300 | -100.0% | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -33,300 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -15,900 | -100.0% | -0.13% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -21,082 | -100.0% | -0.13% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,400 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -21,900 | -100.0% | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INCput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,714 | -100.0% | -0.14% | – |
| K | Exit | KELLOGG COcall | $0 | – | -27,300 | -100.0% | -0.14% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPcall | $0 | – | -19,400 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCput | $0 | – | -21,500 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -45,700 | -100.0% | -0.15% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -56,500 | -100.0% | -0.15% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.call | $0 | – | -121,600 | -100.0% | -0.16% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -22,000 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INCcall | $0 | – | -8,400 | -100.0% | -0.16% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -87,700 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORPcall | $0 | – | -67,200 | -100.0% | -0.21% | – |
| T | Exit | AT&T INCput | $0 | – | -154,700 | -100.0% | -0.21% | – |
| KEY | Exit | KEYCORP | $0 | – | -193,935 | -100.0% | -0.25% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,139 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -146,700 | -100.0% | -0.27% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -146,700 | -100.0% | -0.27% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -156,600 | -100.0% | -0.28% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -85,000 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -30,000 | -100.0% | -0.29% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,433 | -100.0% | -0.31% | – |
| STM | Exit | STMICROELECTRONICS N Vput | $0 | – | -122,300 | -100.0% | -0.32% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCput | $0 | – | -160,100 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -62,400 | -100.0% | -0.33% | – |
| MET | Exit | METLIFE INCput | $0 | – | -62,400 | -100.0% | -0.33% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -19,400 | -100.0% | -0.34% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -73,500 | -100.0% | -0.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -29,700 | -100.0% | -0.36% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -84,700 | -100.0% | -0.40% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -19,100 | -100.0% | -0.40% | – |
| KEY | Exit | KEYCORPcall | $0 | – | -334,500 | -100.0% | -0.43% | – |
| O | Exit | REALTY INCOME CORPcall | $0 | – | -92,600 | -100.0% | -0.43% | – |
| HUM | Exit | HUMANA INCput | $0 | – | -12,200 | -100.0% | -0.46% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -43,900 | -100.0% | -0.48% | – |
| PRU | Exit | PRUDENTIAL FINL INCput | $0 | – | -73,400 | -100.0% | -0.54% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -67,100 | -100.0% | -0.55% | – |
| MS | Exit | MORGAN STANLEYput | $0 | – | -88,300 | -100.0% | -0.55% | – |
| K | Exit | KELLOGG COput | $0 | – | -111,300 | -100.0% | -0.58% | – |
| AMGN | Exit | AMGEN INCput | $0 | – | -32,900 | -100.0% | -0.64% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -92,000 | -100.0% | -0.68% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -255,600 | -100.0% | -0.79% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,015,000 | -100.0% | -0.87% | – |
| CRM | Exit | SALESFORCE INCput | $0 | – | -110,700 | -100.0% | -1.08% | – |
| VTR | Exit | VENTAS INCput | $0 | – | -330,400 | -100.0% | -1.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LPput | $0 | – | -217,200 | -100.0% | -1.12% | – |
| O | Exit | REALTY INCOME CORPput | $0 | – | -258,200 | -100.0% | -1.21% | – |
| KEY | Exit | KEYCORPput | $0 | – | -1,339,300 | -100.0% | -1.72% | – |
| PSTG | Exit | PURE 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
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.