$3.52 Billion is the total value of Portman Square Capital LLP's 373 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRput | $81,170,000 | – | 1,000,000 | +100.0% | 2.31% | – |
| FE | New | FIRSTENERGY CORPput | $43,265,664 | – | 1,112,800 | +100.0% | 1.23% | – |
| PCG | New | PG&E CORPput | $36,084,096 | – | 2,088,200 | +100.0% | 1.03% | – |
| MSFT | New | MICROSOFT CORPput | $36,029,132 | – | 105,800 | +100.0% | 1.02% | – |
| RH | New | RHput | $26,004,651 | – | 78,900 | +100.0% | 0.74% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $25,026,300 | – | 11,700 | +100.0% | 0.71% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $23,692,760 | – | 161,000 | +100.0% | 0.67% | – |
| OKE | New | ONEOK INC NEWput | $21,916,772 | – | 355,100 | +100.0% | 0.62% | – |
| DKS | New | DICKS SPORTING GOODS INCput | $20,952,115 | – | 158,500 | +100.0% | 0.60% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $19,428,681 | – | 111,749 | +100.0% | 0.55% | – |
| LPX | New | LOUISIANA PAC CORPput | $18,909,956 | – | 252,200 | +100.0% | 0.54% | – |
| PXD | New | PIONEER NAT RES COput | $18,708,354 | – | 90,300 | +100.0% | 0.53% | – |
| NVDA | New | NVIDIA CORPORATIONput | $17,386,122 | – | 41,100 | +100.0% | 0.49% | – |
| BTU | New | PEABODY ENERGY CORPput | $16,678,200 | – | 770,000 | +100.0% | 0.47% | – |
| TRGP | New | TARGA RES CORPput | $16,452,820 | – | 216,200 | +100.0% | 0.47% | – |
| THC | New | TENET HEALTHCARE CORPput | $16,259,724 | – | 199,800 | +100.0% | 0.46% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPput | $12,627,044 | – | 128,900 | +100.0% | 0.36% | – |
| New | PEABODY ENGR CORPnote 3.250% 3/0 | $12,469,000 | – | 9,250,000 | +100.0% | 0.36% | – | |
| QRVO | New | QORVO INCput | $12,315,021 | – | 120,700 | +100.0% | 0.35% | – |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $12,262,950 | – | 9,000,000 | +100.0% | 0.35% | – | |
| FIVE | New | FIVE BELOW INCput | $12,087,210 | – | 61,500 | +100.0% | 0.34% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $12,040,875 | – | 112,196 | +100.0% | 0.34% | – |
| HON | New | HONEYWELL INTL INCput | $11,972,750 | – | 57,700 | +100.0% | 0.34% | – |
| BYD | New | BOYD GAMING CORPput | $11,966,325 | – | 172,500 | +100.0% | 0.34% | – |
| FCX | New | FREEPORT-MCMORAN INCput | $11,616,000 | – | 290,400 | +100.0% | 0.33% | – |
| PCG | New | PG&E CORPcall | $10,718,784 | – | 620,300 | +100.0% | 0.30% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $10,503,108 | – | 29,700 | +100.0% | 0.30% | – |
| FTNT | New | FORTINET INCput | $10,461,656 | – | 138,400 | +100.0% | 0.30% | – |
| UNP | New | UNION PAC CORPput | $10,333,310 | – | 50,500 | +100.0% | 0.29% | – |
| HPQ | New | HP INCput | $9,596,875 | – | 312,500 | +100.0% | 0.27% | – |
| New | GENERAL ELECTRIC COput | $9,216,415 | – | 83,900 | +100.0% | 0.26% | – | |
| X | New | UNITED STATES STL CORP NEWput | $9,131,151 | – | 365,100 | +100.0% | 0.26% | – |
| CAH | New | CARDINAL HEALTH INCput | $9,012,521 | – | 95,300 | +100.0% | 0.26% | – |
| CMS | New | CMS ENERGY CORPput | $8,818,375 | – | 150,100 | +100.0% | 0.25% | – |
| MSFT | New | MICROSOFT CORPcall | $8,683,770 | – | 25,500 | +100.0% | 0.25% | – |
| EXP | New | EAGLE MATLS INCput | $8,668,530 | – | 46,500 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $7,582,755 | – | 34,500 | +100.0% | 0.22% | – |
| CC | New | CHEMOURS COput | $7,577,206 | – | 205,400 | +100.0% | 0.22% | – |
| New | BARCLAYS BANK PLCput | $7,500,000 | – | 300,000 | +100.0% | 0.21% | – | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $7,272,600 | – | 3,400 | +100.0% | 0.21% | – |
| SKX | New | SKECHERS U S A INCput | $7,219,686 | – | 137,100 | +100.0% | 0.20% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $7,077,950 | – | 18,700 | +100.0% | 0.20% | – |
| RRC | New | RANGE RES CORPput | $7,000,140 | – | 238,100 | +100.0% | 0.20% | – |
| FB | New | META PLATFORMS INCput | $7,002,312 | – | 24,400 | +100.0% | 0.20% | – |
| DPZ | New | DOMINOS PIZZA INCput | $6,908,295 | – | 20,500 | +100.0% | 0.20% | – |
| ETN | New | EATON CORP PLCput | $6,716,740 | – | 33,400 | +100.0% | 0.19% | – |
| RH | New | RHcall | $6,657,718 | – | 20,200 | +100.0% | 0.19% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,548,620 | – | 44,500 | +100.0% | 0.19% | – |
| DXCM | New | DEXCOM INCput | $6,489,755 | – | 50,500 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $6,310,400 | – | 108,800 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCput | $6,273,750 | – | 35,000 | +100.0% | 0.18% | – |
| CSX | New | CSX CORPput | $6,117,540 | – | 179,400 | +100.0% | 0.17% | – |
| New | BATH & BODY WORKS INCput | $6,090,000 | – | 162,400 | +100.0% | 0.17% | – | |
| SHW | New | SHERWIN WILLIAMS COput | $5,921,096 | – | 22,300 | +100.0% | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INCcall | $5,816,360 | – | 44,000 | +100.0% | 0.16% | – |
| IDCC | New | INTERDIGITAL INCput | $5,657,830 | – | 58,600 | +100.0% | 0.16% | – |
| PAYC | New | PAYCOM SOFTWARE INCput | $5,268,336 | – | 16,400 | +100.0% | 0.15% | – |
| ETSY | New | ETSY INCput | $5,254,281 | – | 62,100 | +100.0% | 0.15% | – |
| COTY | New | COTY INCput | $5,149,510 | – | 419,000 | +100.0% | 0.15% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $5,085,708 | – | 45,400 | +100.0% | 0.14% | – |
| LPX | New | LOUISIANA PAC CORPcall | $4,836,210 | – | 64,500 | +100.0% | 0.14% | – |
| ABC | New | AMERISOURCEBERGEN CORPput | $4,733,778 | – | 24,600 | +100.0% | 0.14% | – |
| BYD | New | BOYD GAMING CORPcall | $4,529,861 | – | 65,300 | +100.0% | 0.13% | – |
| QRVO | New | QORVO INCcall | $4,326,072 | – | 42,400 | +100.0% | 0.12% | – |
| EMR | New | EMERSON ELEC COput | $4,230,252 | – | 46,800 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW INCcall | $4,225,610 | – | 21,500 | +100.0% | 0.12% | – |
| NSC | New | NORFOLK SOUTHN CORPput | $4,195,060 | – | 18,500 | +100.0% | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $4,068,000 | – | 101,700 | +100.0% | 0.12% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Iput | $4,034,396 | – | 182,800 | +100.0% | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPcall | $4,026,156 | – | 41,100 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTL INCcall | $3,838,750 | – | 18,500 | +100.0% | 0.11% | – |
| THC | New | TENET HEALTHCARE CORPcall | $3,767,894 | – | 46,300 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $3,680,274 | – | 8,700 | +100.0% | 0.10% | – |
| TRGP | New | TARGA RES CORPcall | $3,668,020 | – | 48,200 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DELput | $3,624,478 | – | 20,900 | +100.0% | 0.10% | – |
| UNP | New | UNION PAC CORPcall | $3,335,306 | – | 16,300 | +100.0% | 0.10% | – |
| CAH | New | CARDINAL HEALTH INCcall | $3,092,439 | – | 32,700 | +100.0% | 0.09% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $3,078,880 | – | 16,000 | +100.0% | 0.09% | – |
| New | GENERAL ELECTRIC COcall | $2,998,905 | – | 27,300 | +100.0% | 0.08% | – | |
| CVX | New | CHEVRON CORP NEWcall | $2,973,915 | – | 18,900 | +100.0% | 0.08% | – |
| EXP | New | EAGLE MATLS INCcall | $2,908,152 | – | 15,600 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS COcall | $2,867,616 | – | 10,800 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDput | $2,652,480 | – | 54,000 | +100.0% | 0.08% | – |
| WGO | New | WINNEBAGO INDS INCcall | $2,654,262 | – | 39,800 | +100.0% | 0.08% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS Icall | $2,518,187 | – | 114,100 | +100.0% | 0.07% | – |
| OKE | New | ONEOK INC NEWcall | $2,536,692 | – | 41,100 | +100.0% | 0.07% | – |
| SKX | New | SKECHERS U S A INCcall | $2,501,350 | – | 47,500 | +100.0% | 0.07% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $2,498,046 | – | 22,300 | +100.0% | 0.07% | – |
| COTY | New | COTY INCcall | $2,477,664 | – | 201,600 | +100.0% | 0.07% | – |
| ITW | New | ILLINOIS TOOL WKS INCput | $2,476,584 | – | 9,900 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $2,439,669 | – | 11,100 | +100.0% | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $2,422,400 | – | 6,400 | +100.0% | 0.07% | – |
| RRC | New | RANGE RES CORPcall | $2,354,940 | – | 80,100 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcall | $2,353,236 | – | 8,200 | +100.0% | 0.07% | – |
| PXD | New | PIONEER NAT RES COcall | $2,361,852 | – | 11,400 | +100.0% | 0.07% | – |
| VLO | New | VALERO ENERGY CORPcall | $2,334,270 | – | 19,900 | +100.0% | 0.07% | – |
| LVS | New | LAS VEGAS SANDS CORPcall | $2,233,000 | – | 38,500 | +100.0% | 0.06% | – |
| DXCM | New | DEXCOM INCcall | $2,248,925 | – | 17,500 | +100.0% | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $2,146,854 | – | 4,562 | +100.0% | 0.06% | – |
| ETN | New | EATON CORP PLCcall | $2,111,550 | – | 10,500 | +100.0% | 0.06% | – |
| New | BATH & BODY WORKS INCcall | $2,100,000 | – | 56,000 | +100.0% | 0.06% | – | |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $2,086,476 | – | 5,900 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INCcall | $2,040,930 | – | 27,000 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $1,963,284 | – | 113,616 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORPcall | $1,957,806 | – | 20,700 | +100.0% | 0.06% | – |
| CC | New | CHEMOURS COcall | $1,918,280 | – | 52,000 | +100.0% | 0.06% | – |
| HPQ | New | HP INCcall | $1,943,943 | – | 63,300 | +100.0% | 0.06% | – |
| CSX | New | CSX CORPcall | $1,872,090 | – | 54,900 | +100.0% | 0.05% | – |
| X | New | UNITED STATES STL CORP NEWcall | $1,835,734 | – | 73,400 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $1,833,197 | – | 13,700 | +100.0% | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INCcall | $1,798,944 | – | 5,600 | +100.0% | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,742,264 | – | 13,180 | +100.0% | 0.05% | – |
| OKE | New | ONEOK INC NEW | $1,750,441 | – | 28,361 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $1,752,348 | – | 5,200 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $1,650,923 | – | 42,462 | +100.0% | 0.05% | – |
| PXD | New | PIONEER NAT RES CO | $1,608,753 | – | 7,765 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,568,242 | – | 16,009 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcall | $1,523,625 | – | 8,500 | +100.0% | 0.04% | – |
| BTU | New | PEABODY ENERGY CORP | $1,467,032 | – | 67,730 | +100.0% | 0.04% | – |
| GH | New | GUARDANT HEALTH INC | $1,475,712 | – | 41,221 | +100.0% | 0.04% | – |
| EMR | New | EMERSON ELEC COcall | $1,401,045 | – | 15,500 | +100.0% | 0.04% | – |
| ETSY | New | ETSY INCcall | $1,370,682 | – | 16,200 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORPcall | $1,360,560 | – | 6,000 | +100.0% | 0.04% | – |
| PPL | New | PPL CORPput | $1,336,230 | – | 50,500 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON COput | $1,293,208 | – | 39,200 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $1,198,674 | – | 11,350 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INCcall | $1,025,656 | – | 4,100 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC | $923,010 | – | 10,909 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $900,919 | – | 4,099 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DELcall | $867,100 | – | 5,000 | +100.0% | 0.02% | – |
| BYD | New | BOYD GAMING CORP | $851,517 | – | 12,275 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $781,640 | – | 19,541 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $772,332 | – | 5,681 | +100.0% | 0.02% | – |
| HPQ | New | HP INC | $736,303 | – | 23,976 | +100.0% | 0.02% | – |
| New | BATH & BODY WORKS INC | $707,963 | – | 18,879 | +100.0% | 0.02% | – | |
| SLB | New | SCHLUMBERGER LTD | $717,938 | – | 14,616 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC | $620,898 | – | 3,201 | +100.0% | 0.02% | – |
| FIVE | New | FIVE BELOW INC | $630,107 | – | 3,206 | +100.0% | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $593,349 | – | 4,032 | +100.0% | 0.02% | – |
| RH | New | RH | $581,726 | – | 1,765 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $611,842 | – | 10,549 | +100.0% | 0.02% | – |
| QRVO | New | QORVO INC | $577,796 | – | 5,663 | +100.0% | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $559,452 | – | 25,349 | +100.0% | 0.02% | – |
| THC | New | TENET HEALTHCARE CORP | $527,342 | – | 6,480 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $516,240 | – | 2,880 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $502,665 | – | 235 | +100.0% | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $505,665 | – | 6,744 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $456,928 | – | 4,128 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $428,192 | – | 3,200 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $407,896 | – | 5,360 | +100.0% | 0.01% | – |
| UNP | New | UNION PAC CORP | $386,118 | – | 1,887 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $383,556 | – | 3,424 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $355,863 | – | 1,715 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $357,447 | – | 10,835 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $358,440 | – | 947 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $366,805 | – | 1,659 | +100.0% | 0.01% | – |
| DXCM | New | DEXCOM INC | $352,374 | – | 2,742 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $330,517 | – | 1,836 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $296,335 | – | 5,044 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $290,509 | – | 7,875 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $291,884 | – | 690 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $259,604 | – | 10,380 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $235,893 | – | 700 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $251,241 | – | 3,981 | +100.0% | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $257,313 | – | 801 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $233,402 | – | 660 | +100.0% | 0.01% | – |
| EXP | New | EAGLE MATLS INC | $215,315 | – | 1,155 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.