$4.07 Billion is the total value of Portman Square Capital LLP's 433 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $121,516,932 | -8.5% | 51,500,000 | 0.0% | 2.99% | -20.9% | ||
| LNT | ALLIANT ENERGY CORPput | $33,687,285 | -7.7% | 695,300 | 0.0% | 0.83% | -20.1% | |
| MSFT | MICROSOFT CORPput | $33,406,350 | -7.3% | 105,800 | 0.0% | 0.82% | -19.8% | |
| XOM | EXXON MOBIL CORPput | $32,757,788 | +9.6% | 278,600 | 0.0% | 0.81% | -5.2% | |
| OKTA | OKTA INCcall | $32,416,527 | +17.5% | 397,700 | 0.0% | 0.80% | +1.7% | |
| SMTC | SEMTECH CORPput | $23,432,500 | +1.1% | 910,000 | 0.0% | 0.58% | -12.6% | |
| NCL CORP LTDnote 5.375% 8/0 | $22,870,750 | -15.1% | 19,600,000 | 0.0% | 0.56% | -26.5% | ||
| OKE | ONEOK INC NEWput | $22,523,993 | +2.8% | 355,100 | 0.0% | 0.55% | -11.1% | |
| MPC | MARATHON PETE CORPput | $19,068,840 | +29.8% | 126,000 | 0.0% | 0.47% | +12.2% | |
| ABBV | ABBVIE INCput | $15,800,360 | +10.6% | 106,000 | 0.0% | 0.39% | -4.2% | |
| MTCH | MATCH GROUP INC NEWcall | $14,937,428 | -6.4% | 381,300 | 0.0% | 0.37% | -19.2% | |
| LPX | LOUISIANA PAC CORPput | $13,939,094 | -26.3% | 252,200 | 0.0% | 0.34% | -36.2% | |
| THC | TENET HEALTHCARE CORPput | $13,164,822 | -19.0% | 199,800 | 0.0% | 0.32% | -29.9% | |
| X | UNITED STATES STL CORP NEWput | $11,858,448 | +29.9% | 365,100 | 0.0% | 0.29% | +12.3% | |
| LRCX | LAM RESEARCH CORPput | $11,469,891 | -2.5% | 18,300 | 0.0% | 0.28% | -15.8% | |
| HON | HONEYWELL INTL INCput | $10,659,498 | -11.0% | 57,700 | 0.0% | 0.26% | -23.2% | |
| UNP | UNION PAC CORPput | $10,283,315 | -0.5% | 50,500 | 0.0% | 0.25% | -13.9% | |
| FIVE | FIVE BELOW INCput | $9,895,350 | -18.1% | 61,500 | 0.0% | 0.24% | -29.4% | |
| GENERAL ELECTRIC COput | $9,275,145 | +0.6% | 83,900 | 0.0% | 0.23% | -13.0% | ||
| RTX | RTX CORPORATIONput | $9,276,933 | -26.5% | 128,900 | 0.0% | 0.23% | -36.5% | |
| ALGN | ALIGN TECHNOLOGY INCput | $9,068,004 | -13.7% | 29,700 | 0.0% | 0.22% | -25.4% | |
| OKTA | OKTA INCcl a | $8,905,375 | +17.5% | 109,255 | 0.0% | 0.22% | +1.9% | |
| PANW | PALO ALTO NETWORKS INC | $8,619,590 | -8.3% | 36,768 | 0.0% | 0.21% | -20.6% | |
| DE | DEERE & COput | $8,566,526 | -6.9% | 22,700 | 0.0% | 0.21% | -19.5% | |
| FTNT | FORTINET INCput | $8,121,312 | -22.4% | 138,400 | 0.0% | 0.20% | -32.9% | |
| HPQ | HP INCput | $8,031,250 | -16.3% | 312,500 | 0.0% | 0.20% | -27.5% | |
| MSFT | MICROSOFT CORPcall | $8,051,625 | -7.3% | 25,500 | 0.0% | 0.20% | -19.8% | |
| DPZ | DOMINOS PIZZA INCput | $7,765,195 | +12.4% | 20,500 | 0.0% | 0.19% | -2.6% | |
| EXP | EAGLE MATLS INCput | $7,743,180 | -10.7% | 46,500 | 0.0% | 0.19% | -23.1% | |
| RRC | RANGE RES CORPput | $7,716,821 | +10.2% | 238,100 | 0.0% | 0.19% | -4.5% | |
| WOLFSPEED INCput | $7,620,000 | -31.5% | 200,000 | 0.0% | 0.19% | -40.8% | ||
| NOW | SERVICENOW INCput | $7,266,480 | -0.5% | 13,000 | 0.0% | 0.18% | -13.9% | |
| LULU | LULULEMON ATHLETICA INCput | $7,210,907 | +1.9% | 18,700 | 0.0% | 0.18% | -11.9% | |
| ETN | EATON CORP PLCput | $7,123,552 | +6.1% | 33,400 | 0.0% | 0.18% | -8.4% | |
| DLTR | DOLLAR TREE INCput | $6,716,995 | -25.8% | 63,100 | 0.0% | 0.16% | -36.0% | |
| AXON | AXON ENTERPRISE INCput | $6,606,468 | +2.0% | 33,200 | 0.0% | 0.16% | -11.4% | |
| TXN | TEXAS INSTRS INCput | $6,455,806 | -11.7% | 40,600 | 0.0% | 0.16% | -23.6% | |
| ADI | ANALOG DEVICES INCput | $5,865,515 | -10.1% | 33,500 | 0.0% | 0.14% | -22.6% | |
| SHW | SHERWIN WILLIAMS COput | $5,687,615 | -3.9% | 22,300 | 0.0% | 0.14% | -16.7% | |
| CSX | CSX CORPput | $5,516,550 | -9.8% | 179,400 | 0.0% | 0.14% | -21.8% | |
| BATH & BODY WORKS INCput | $5,489,120 | -9.9% | 162,400 | 0.0% | 0.14% | -22.0% | ||
| UPS | UNITED PARCEL SERVICE INCput | $5,455,450 | -13.0% | 35,000 | 0.0% | 0.13% | -24.7% | |
| LRCX | LAM RESEARCH CORPcall | $5,202,191 | -2.5% | 8,300 | 0.0% | 0.13% | -15.8% | |
| LVS | LAS VEGAS SANDS CORPput | $4,987,392 | -21.0% | 108,800 | 0.0% | 0.12% | -31.3% | |
| WGO | WINNEBAGO INDS INCput | $4,910,570 | -10.9% | 82,600 | 0.0% | 0.12% | -22.9% | |
| ADBE | ADOBE INCput | $4,895,040 | +4.3% | 9,600 | 0.0% | 0.12% | -10.4% | |
| WMT | WALMART INCput | $4,669,956 | +1.7% | 29,200 | 0.0% | 0.12% | -12.2% | |
| COTY | COTY INCput | $4,596,430 | -10.7% | 419,000 | 0.0% | 0.11% | -22.6% | |
| ABBV | ABBVIE INCcall | $4,307,834 | +10.6% | 28,900 | 0.0% | 0.11% | -4.5% | |
| PAYC | PAYCOM SOFTWARE INCput | $4,252,028 | -19.3% | 16,400 | 0.0% | 0.10% | -30.0% | |
| SKT | TANGER FACTORY OUTLET CTRS Iput | $4,131,280 | +2.4% | 182,800 | 0.0% | 0.10% | -11.3% | |
| ETSY | ETSY INCput | $4,010,418 | -23.7% | 62,100 | 0.0% | 0.10% | -33.6% | |
| OKTA | OKTA INCput | $3,953,235 | +17.5% | 48,500 | 0.0% | 0.10% | +1.0% | |
| NSC | NORFOLK SOUTHN CORPput | $3,643,205 | -13.2% | 18,500 | 0.0% | 0.09% | -24.4% | |
| LPX | LOUISIANA PAC CORPcall | $3,564,915 | -26.3% | 64,500 | 0.0% | 0.09% | -36.2% | |
| FIVE | FIVE BELOW INCcall | $3,459,350 | -18.1% | 21,500 | 0.0% | 0.08% | -29.2% | |
| W | WAYFAIR INCcall | $3,470,661 | -6.8% | 57,300 | 0.0% | 0.08% | -19.8% | |
| COP | CONOCOPHILLIPSput | $3,414,300 | +15.6% | 28,500 | 0.0% | 0.08% | 0.0% | |
| HON | HONEYWELL INTL INCcall | $3,417,690 | -11.0% | 18,500 | 0.0% | 0.08% | -22.9% | |
| UNP | UNION PAC CORPcall | $3,319,169 | -0.5% | 16,300 | 0.0% | 0.08% | -13.7% | |
| WM | WASTE MGMT INC DELput | $3,185,996 | -12.1% | 20,900 | 0.0% | 0.08% | -24.3% | |
| CVX | CHEVRON CORP NEWcall | $3,186,918 | +7.2% | 18,900 | 0.0% | 0.08% | -8.2% | |
| NOW | SERVICENOW INCcall | $3,130,176 | -0.5% | 5,600 | 0.0% | 0.08% | -14.4% | |
| SLB | SCHLUMBERGER LTDput | $3,148,200 | +18.7% | 54,000 | 0.0% | 0.08% | +2.7% | |
| THC | TENET HEALTHCARE CORPcall | $3,050,707 | -19.0% | 46,300 | 0.0% | 0.08% | -29.9% | |
| GENERAL ELECTRIC COcall | $3,018,015 | +0.6% | 27,300 | 0.0% | 0.07% | -12.9% | ||
| RTX | RTX CORPORATIONcall | $2,957,967 | -26.5% | 41,100 | 0.0% | 0.07% | -36.5% | |
| VLO | VALERO ENERGY CORPcall | $2,820,029 | +20.8% | 19,900 | 0.0% | 0.07% | +4.5% | |
| PSX | PHILLIPS 66put | $2,823,525 | +26.0% | 23,500 | 0.0% | 0.07% | +7.8% | |
| SHW | SHERWIN WILLIAMS COcall | $2,754,540 | -3.9% | 10,800 | 0.0% | 0.07% | -17.1% | |
| CVS | CVS HEALTH CORPput | $2,729,962 | +1.0% | 39,100 | 0.0% | 0.07% | -13.0% | |
| DE | DEERE & COcall | $2,717,136 | -6.9% | 7,200 | 0.0% | 0.07% | -19.3% | |
| TXN | TEXAS INSTRS INCcall | $2,623,665 | -11.7% | 16,500 | 0.0% | 0.06% | -22.6% | |
| PXD | PIONEER NAT RES COcall | $2,616,870 | +10.8% | 11,400 | 0.0% | 0.06% | -4.5% | |
| EXP | EAGLE MATLS INCcall | $2,597,712 | -10.7% | 15,600 | 0.0% | 0.06% | -22.9% | |
| OKE | ONEOK INC NEWcall | $2,606,973 | +2.8% | 41,100 | 0.0% | 0.06% | -11.1% | |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $2,578,660 | +2.4% | 114,100 | 0.0% | 0.06% | -12.5% | |
| ADI | ANALOG DEVICES INCcall | $2,503,787 | -10.1% | 14,300 | 0.0% | 0.06% | -21.5% | |
| LULU | LULULEMON ATHLETICA INCcall | $2,467,904 | +1.9% | 6,400 | 0.0% | 0.06% | -11.6% | |
| W | WAYFAIR INCcl a | $2,487,670 | -6.8% | 41,071 | 0.0% | 0.06% | -19.7% | |
| X | UNITED STATES STL CORP NEWcall | $2,384,032 | +29.9% | 73,400 | 0.0% | 0.06% | +13.5% | |
| WGO | WINNEBAGO INDS INCcall | $2,366,110 | -10.9% | 39,800 | 0.0% | 0.06% | -22.7% | |
| ADBE | ADOBE INCcall | $2,345,540 | +4.3% | 4,600 | 0.0% | 0.06% | -9.4% | |
| WMB | WILLIAMS COS INCput | $2,304,396 | +3.2% | 68,400 | 0.0% | 0.06% | -9.5% | |
| AXON | AXON ENTERPRISE INCcall | $2,268,486 | +2.0% | 11,400 | 0.0% | 0.06% | -11.1% | |
| ITW | ILLINOIS TOOL WKS INCput | $2,280,069 | -7.9% | 9,900 | 0.0% | 0.06% | -20.0% | |
| ETN | EATON CORP PLCcall | $2,239,440 | +6.1% | 10,500 | 0.0% | 0.06% | -8.3% | |
| WMT | WALMART INCcall | $2,239,020 | +1.7% | 14,000 | 0.0% | 0.06% | -12.7% | |
| COTY | COTY INCcall | $2,211,552 | -10.7% | 201,600 | 0.0% | 0.05% | -22.9% | |
| DPZ | DOMINOS PIZZA INCcall | $1,969,708 | +12.4% | 5,200 | 0.0% | 0.05% | -4.0% | |
| ON | ON SEMICONDUCTOR CORPcall | $1,924,065 | -1.7% | 20,700 | 0.0% | 0.05% | -16.1% | |
| BATH & BODY WORKS INCcall | $1,892,800 | -9.9% | 56,000 | 0.0% | 0.05% | -21.7% | ||
| ALGN | ALIGN TECHNOLOGY INCcall | $1,801,388 | -13.7% | 5,900 | 0.0% | 0.04% | -25.4% | |
| LVS | LAS VEGAS SANDS CORPcall | $1,764,840 | -21.0% | 38,500 | 0.0% | 0.04% | -32.8% | |
| CSX | CSX CORPcall | $1,688,175 | -9.8% | 54,900 | 0.0% | 0.04% | -20.8% | |
| HPQ | HP INCcall | $1,626,810 | -16.3% | 63,300 | 0.0% | 0.04% | -27.3% | |
| FTNT | FORTINET INCcall | $1,584,360 | -22.4% | 27,000 | 0.0% | 0.04% | -32.8% | |
| HAL | HALLIBURTON COput | $1,587,600 | +22.8% | 39,200 | 0.0% | 0.04% | +5.4% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,561,448 | -49.4% | 52,574 | 0.0% | 0.04% | -56.8% | |
| UPS | UNITED PARCEL SERVICE INCcall | $1,324,895 | -13.0% | 8,500 | 0.0% | 0.03% | -23.3% | |
| DLTR | DOLLAR TREE INCcall | $1,351,915 | -25.8% | 12,700 | 0.0% | 0.03% | -36.5% | |
| CVS | CVS HEALTH CORPcall | $1,347,526 | +1.0% | 19,300 | 0.0% | 0.03% | -13.2% | |
| GH | GUARDANT HEALTH INC | $1,221,790 | -17.2% | 41,221 | 0.0% | 0.03% | -28.6% | |
| LNT | ALLIANT ENERGY CORP | $1,181,647 | -7.7% | 24,389 | 0.0% | 0.03% | -19.4% | |
| NSC | NORFOLK SOUTHN CORPcall | $1,181,580 | -13.2% | 6,000 | 0.0% | 0.03% | -25.6% | |
| F | FORD MTR CO DEL | $1,102,548 | -17.9% | 88,772 | 0.0% | 0.03% | -28.9% | |
| ETSY | ETSY INCcall | $1,046,196 | -23.7% | 16,200 | 0.0% | 0.03% | -33.3% | |
| LNTH | LANTHEUS HLDGS INC | $934,575 | -17.2% | 13,451 | 0.0% | 0.02% | -28.1% | |
| ITW | ILLINOIS TOOL WKS INCcall | $944,271 | -7.9% | 4,100 | 0.0% | 0.02% | -20.7% | |
| TMUS | T-MOBILE US INC | $835,818 | +0.8% | 5,968 | 0.0% | 0.02% | -12.5% | |
| WM | WASTE MGMT INC DELcall | $762,200 | -12.1% | 5,000 | 0.0% | 0.02% | -24.0% | |
| APP | APPLOVIN CORP | $663,736 | +55.3% | 16,610 | 0.0% | 0.02% | +33.3% | |
| FL | FOOT LOCKER INCcall | $572,550 | -36.0% | 33,000 | 0.0% | 0.01% | -44.0% | |
| X | UNITED STATES STL CORP NEW | $337,142 | +29.9% | 10,380 | 0.0% | 0.01% | +14.3% | |
| DPZ | DOMINOS PIZZA INC | $265,153 | +12.4% | 700 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $300,143 | +2.8% | 690 | 0.0% | 0.01% | -12.5% | |
| ALGN | ALIGN TECHNOLOGY INC | $201,511 | -13.7% | 660 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.