$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENV | ENVESTNET INCput | $17,601,000 | -4.9% | 300,000 | 0.0% | 0.81% | -40.7% | |
| PODD | INSULET CORPcall | $6,060,240 | +8.3% | 19,000 | 0.0% | 0.28% | -32.3% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $5,200,001 | -17.4% | 10,000,000 | 0.0% | 0.24% | -48.5% | ||
| BSX | BOSTON SCIENTIFIC CORPput | $4,247,547 | +8.1% | 84,900 | 0.0% | 0.20% | -32.8% | |
| NI | NISOURCE INCput | $4,062,588 | +2.0% | 145,300 | 0.0% | 0.19% | -36.4% | |
| ALL | ALLSTATE CORPput | $3,047,275 | -18.3% | 27,500 | 0.0% | 0.14% | -49.1% | |
| AAP | ADVANCE AUTO PARTS INCput | $2,687,581 | -17.3% | 22,100 | 0.0% | 0.12% | -48.3% | |
| CSCO | CISCO SYS INCcall | $2,608,523 | +9.7% | 49,900 | 0.0% | 0.12% | -31.4% | |
| PEP | PEPSICO INCput | $2,260,520 | +0.9% | 12,400 | 0.0% | 0.10% | -37.0% | |
| NOVA | SUNNOVA ENERGY INTL INC.put | $2,210,230 | -13.3% | 141,500 | 0.0% | 0.10% | -45.7% | |
| JNJ | JOHNSON & JOHNSONput | $2,046,000 | -12.3% | 13,200 | 0.0% | 0.09% | -45.3% | |
| FCN | FTI CONSULTING INCput | $1,993,235 | +24.3% | 10,100 | 0.0% | 0.09% | -22.0% | |
| NI | NISOURCE INCcall | $1,881,708 | +2.0% | 67,300 | 0.0% | 0.09% | -36.8% | |
| BSX | BOSTON SCIENTIFIC CORPcall | $1,801,080 | +8.1% | 36,000 | 0.0% | 0.08% | -32.5% | |
| AXON | AXON ENTERPRISE INCput | $1,753,830 | +35.5% | 7,800 | 0.0% | 0.08% | -14.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,763,319 | +4.9% | 77,954 | 0.0% | 0.08% | -34.7% | |
| SBUX | STARBUCKS CORPput | $1,707,732 | +5.0% | 16,400 | 0.0% | 0.08% | -35.0% | |
| SPGI | S&P GLOBAL INCput | $1,689,373 | +2.9% | 4,900 | 0.0% | 0.08% | -35.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,632,501 | -2.0% | 19,258 | 0.0% | 0.08% | -39.0% | |
| IQ | IQIYI INCput | $1,553,552 | +37.4% | 213,400 | 0.0% | 0.07% | -14.5% | |
| GIS | GENERAL MLS INCput | $1,427,182 | +1.9% | 16,700 | 0.0% | 0.07% | -35.9% | |
| AAP | ADVANCE AUTO PARTS INCcall | $1,325,549 | -17.3% | 10,900 | 0.0% | 0.06% | -48.3% | |
| GS | GOLDMAN SACHS GROUP INC | $1,249,233 | -4.7% | 3,819 | 0.0% | 0.06% | -41.2% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCput | $1,243,396 | -5.6% | 7,700 | 0.0% | 0.06% | -41.2% | |
| ALL | ALLSTATE CORPcall | $1,207,829 | -18.3% | 10,900 | 0.0% | 0.06% | -48.6% | |
| CFLT | CONFLUENT INCput | $1,059,080 | +8.2% | 44,000 | 0.0% | 0.05% | -31.9% | |
| AVAV | AEROVIRONMENT INCput | $989,928 | +7.0% | 10,800 | 0.0% | 0.05% | -32.4% | |
| VRSN | VERISIGN INCput | $972,118 | +2.9% | 4,600 | 0.0% | 0.04% | -35.7% | |
| FDX | FEDEX CORP | $913,960 | +31.9% | 4,000 | 0.0% | 0.04% | -17.6% | |
| NI | NISOURCE INC | $797,307 | +2.0% | 28,516 | 0.0% | 0.04% | -36.2% | |
| FCN | FTI CONSULTING INC | $777,362 | +24.3% | 3,939 | 0.0% | 0.04% | -21.7% | |
| VTRS | VIATRIS INCput | $766,714 | -13.6% | 79,700 | 0.0% | 0.04% | -46.2% | |
| SPGI | S&P GLOBAL INC | $737,808 | +2.9% | 2,140 | 0.0% | 0.03% | -35.8% | |
| GH | GUARDANT HEALTH INCput | $726,640 | -13.8% | 31,000 | 0.0% | 0.03% | -46.8% | |
| VRSN | VERISIGN INC | $692,740 | +2.9% | 3,278 | 0.0% | 0.03% | -36.0% | |
| WMB | WILLIAMS COS INCput | $689,766 | -9.2% | 23,100 | 0.0% | 0.03% | -42.9% | |
| AXON | AXON ENTERPRISE INC | $689,390 | +35.5% | 3,066 | 0.0% | 0.03% | -15.8% | |
| FDS | FACTSET RESH SYS INCput | $664,144 | +3.5% | 1,600 | 0.0% | 0.03% | -34.0% | |
| UNM | UNUM GROUPput | $664,608 | -3.6% | 16,800 | 0.0% | 0.03% | -39.2% | |
| GIS | GENERAL MLS INC | $660,691 | +1.9% | 7,731 | 0.0% | 0.03% | -37.5% | |
| ACM | AECOMput | $607,104 | -0.7% | 7,200 | 0.0% | 0.03% | -37.8% | |
| FLR | FLUOR CORP NEWput | $568,744 | -10.8% | 18,400 | 0.0% | 0.03% | -44.7% | |
| MTB | M & T BK CORPput | $561,979 | -17.6% | 4,700 | 0.0% | 0.03% | -48.0% | |
| DD | DUPONT DE NEMOURS INCput | $538,275 | +4.6% | 7,500 | 0.0% | 0.02% | -34.2% | |
| GIS | GENERAL MLS INCcall | $538,398 | +1.9% | 6,300 | 0.0% | 0.02% | -35.9% | |
| SBUX | STARBUCKS CORP | $528,147 | +5.0% | 5,072 | 0.0% | 0.02% | -35.1% | |
| VTRS | VIATRIS INC | $527,878 | -13.6% | 54,873 | 0.0% | 0.02% | -46.7% | |
| PEP | PEPSICO INC | $521,378 | +0.9% | 2,860 | 0.0% | 0.02% | -36.8% | |
| JNJ | JOHNSON & JOHNSON | $506,075 | -12.3% | 3,265 | 0.0% | 0.02% | -46.5% | |
| WAB | WABTECput | $474,982 | +1.3% | 4,700 | 0.0% | 0.02% | -37.1% | |
| FDS | FACTSET RESH SYS INC | $487,731 | +3.5% | 1,175 | 0.0% | 0.02% | -37.1% | |
| MTB | M & T BK CORP | $469,791 | -17.6% | 3,929 | 0.0% | 0.02% | -47.6% | |
| DRI | DARDEN RESTAURANTS INCput | $480,996 | +12.2% | 3,100 | 0.0% | 0.02% | -31.2% | |
| AVAV | AEROVIRONMENT INC | $468,749 | +7.0% | 5,114 | 0.0% | 0.02% | -31.2% | |
| WAB | WABTEC | $466,897 | +1.3% | 4,620 | 0.0% | 0.02% | -38.2% | |
| HCA | HCA HEALTHCARE INC | $448,256 | +9.9% | 1,700 | 0.0% | 0.02% | -30.0% | |
| WMB | WILLIAMS COS INC | $434,433 | -9.2% | 14,549 | 0.0% | 0.02% | -42.9% | |
| AXON | AXON ENTERPRISE INCcall | $404,730 | +35.5% | 1,800 | 0.0% | 0.02% | -13.6% | |
| ACM | AECOM | $408,446 | -0.7% | 4,844 | 0.0% | 0.02% | -36.7% | |
| UNM | UNUM GROUP | $401,534 | -3.6% | 10,150 | 0.0% | 0.02% | -41.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $400,147 | -5.6% | 2,478 | 0.0% | 0.02% | -41.9% | |
| ACM | AECOMcall | $362,576 | -0.7% | 4,300 | 0.0% | 0.02% | -37.0% | |
| ALL | ALLSTATE CORP | $365,673 | -18.3% | 3,300 | 0.0% | 0.02% | -48.5% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $371,673 | +6.5% | 6,100 | 0.0% | 0.02% | -34.6% | |
| KHC | KRAFT HEINZ COput | $363,498 | -5.0% | 9,400 | 0.0% | 0.02% | -39.3% | |
| PEP | PEPSICO INCcall | $364,600 | +0.9% | 2,000 | 0.0% | 0.02% | -37.0% | |
| AVAV | AEROVIRONMENT INCcall | $339,142 | +7.0% | 3,700 | 0.0% | 0.02% | -30.4% | |
| WMB | WILLIAMS COS INCcall | $340,404 | -9.2% | 11,400 | 0.0% | 0.02% | -42.9% | |
| SBUX | STARBUCKS CORPcall | $354,042 | +5.0% | 3,400 | 0.0% | 0.02% | -36.0% | |
| JNJ | JOHNSON & JOHNSONcall | $356,500 | -12.3% | 2,300 | 0.0% | 0.02% | -46.7% | |
| FDS | FACTSET RESH SYS INCcall | $332,072 | +3.5% | 800 | 0.0% | 0.02% | -37.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $322,960 | -5.6% | 2,000 | 0.0% | 0.02% | -40.0% | |
| UNM | UNUM GROUPcall | $332,304 | -3.6% | 8,400 | 0.0% | 0.02% | -40.0% | |
| IQ | IQIYI INCsponsored ads | $304,493 | +37.4% | 41,826 | 0.0% | 0.01% | -12.5% | |
| WGO | WINNEBAGO INDS INCput | $271,190 | +9.5% | 4,700 | 0.0% | 0.01% | -33.3% | |
| FLR | FLUOR CORP NEW | $220,666 | -10.8% | 7,139 | 0.0% | 0.01% | -44.4% | |
| DISH | DISH NETWORK CORPORATIONcl a | $200,791 | -33.5% | 21,521 | 0.0% | 0.01% | -59.1% |
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.