$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSM | Exit | INSMED INC | $0 | – | -11,448 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -7,139 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| CI | Exit | THE CIGNA GROUPcall | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -41,826 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUPcall | $0 | – | -8,400 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCcall | $0 | – | -800 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -4,600 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INCcall | $0 | – | -11,400 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -3,400 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ COput | $0 | – | -9,400 | -100.0% | -0.02% | – |
| ACM | Exit | AECOMcall | $0 | – | -4,300 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,300 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORPcall | $0 | – | -2,900 | -100.0% | -0.02% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,636 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,175 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,929 | -100.0% | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,834 | -100.0% | -0.02% | – |
| WAB | Exit | WABTECput | $0 | – | -4,700 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -3,100 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,265 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,342 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -6,300 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -7,500 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -4,700 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -18,400 | -100.0% | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,427 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,561 | -100.0% | -0.03% | – |
| ACM | Exit | AECOMput | $0 | – | -7,200 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INCput | $0 | – | -18,400 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,361 | -100.0% | -0.03% | – |
| UNM | Exit | UNUM GROUPput | $0 | – | -16,800 | -100.0% | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INCput | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -31,000 | -100.0% | -0.03% | – |
| VTRS | Exit | VIATRIS INCput | $0 | – | -79,700 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -28,516 | -100.0% | -0.04% | – |
| BA | Exit | BOEING COcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -33,492 | -100.0% | -0.04% | – |
| VRSN | Exit | VERISIGN INCput | $0 | – | -4,600 | -100.0% | -0.04% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -8,939 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -7,700 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,819 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -10,900 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -41,134 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INCput | $0 | – | -16,700 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -22,800 | -100.0% | -0.07% | – |
| CI | Exit | THE CIGNA GROUPput | $0 | – | -5,600 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -213,400 | -100.0% | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,515 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INCput | $0 | – | -4,900 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -16,400 | -100.0% | -0.08% | – |
| BA | Exit | BOEING COput | $0 | – | -8,400 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -36,000 | -100.0% | -0.08% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -67,300 | -100.0% | -0.09% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30,935 | -100.0% | -0.09% | – |
| FCN | Exit | FTI CONSULTING INCput | $0 | – | -10,100 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -13,200 | -100.0% | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -16,000 | -100.0% | -0.10% | – |
| Exit | NCL CORP LTDnote 1.125% 2/1 | $0 | – | -3,100,000 | -100.0% | -0.10% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC.put | $0 | – | -141,500 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORPput | $0 | – | -16,700 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INCput | $0 | – | -12,400 | -100.0% | -0.10% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -29,335 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -6,500 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -49,900 | -100.0% | -0.12% | – |
| BKR | Exit | BAKER HUGHES COMPANYput | $0 | – | -91,900 | -100.0% | -0.12% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -7,700 | -100.0% | -0.12% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -22,100 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -9,800 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -4,300 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -27,500 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcall | $0 | – | -90,500 | -100.0% | -0.14% | – |
| CNC | Exit | CENTENE CORP DELput | $0 | – | -61,100 | -100.0% | -0.18% | – |
| NI | Exit | NISOURCE INCput | $0 | – | -145,300 | -100.0% | -0.19% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -84,900 | -100.0% | -0.20% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -35,000 | -100.0% | -0.23% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -13,300 | -100.0% | -0.24% | – |
| NFLX | Exit | NETFLIX INCput | $0 | – | -15,900 | -100.0% | -0.25% | – |
| Exit | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $0 | – | -5,500,000 | -100.0% | -0.25% | – | |
| BIIB | Exit | BIOGEN INCput | $0 | – | -20,400 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -8,900 | -100.0% | -0.27% | – |
| PODD | Exit | INSULET CORPcall | $0 | – | -19,000 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -186,700 | -100.0% | -0.30% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -134,400 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -113,200 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -525,000 | -100.0% | -0.78% | – |
| HLF | Exit | HERBALIFE NUTRITION LTDput | $0 | – | -1,166,900 | -100.0% | -0.86% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -320,000 | -100.0% | -1.11% | – |
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.