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CIK: 0001966898
Total reported value
$1.8B
$1.8B
134 檔
38.0%
During the Q1 2024 filing period, Portman Square Capital LLP (CIK: 0001966898) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 134 reported positions.
During Q1 2024, Portman Square Capital LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.19% | — | +7.41% | |
| 2 | PANW 0.375 06-01-25Bond | Palo Alto Networks | Bond | 3.75% | — | -7.24% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.72% | +1.94% | +16.68% | |
| 4 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.32% | -0.46% | +46.19% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 2.59% | — | +28.79% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 2.19% | — | +10.60% | |
| 7 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 2.19% | — | — | |
| 8 | AAL | American Airlines Group Inc | Stock-Industrials | 1.93% | — | -50.35% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.87% | -0.05% | -41.84% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 1.81% | -0.32% | EXIT | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.81% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | +17.75% | |
| 13 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.59% | — | +9.13% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.58% | — | -23.39% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.55% | — | +9.19% | |
| 16 | RRC | Range Resources CORP | Stock-Energy | 1.40% | — | +11.14% | |
| 17 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.38% | — | -22.92% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.35% | — | +24.80% | |
| 19 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.31% | — | -7.31% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.21% | — | -22.70% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.21% | — | -24.55% | |
| 22 | WGO | Winnebago Industries | Stock-Other | 1.16% | -0.19% | +110.62% | |
| 23 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.08% | — | +85.98% | |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.05% | — | -23.95% | |
| 25 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.05% | — | — | |
| 26 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.02% | +0.53% | NEW | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | — | -18.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | — | -6.32% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.00% | -0.16% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.97% | — | -22.98% | |
| 31 | EVRG | Evergy Inc | Stock-Utilities | 0.95% | -0.05% | — | |
| 32 | CDW | Cdw Corp/de | Stock-Tech | 0.95% | — | -0.07% | |
| 33 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.93% | — | -48.82% | |
| 34 | WING | Wingstop Inc | Stock-Consumer Disc | 0.92% | — | +53.97% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | -0.31% | — | |
| 36 | DVN | Devon Energy CORP | Stock-Energy | 0.89% | — | -42.30% | |
| 37 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.88% | — | +141.11% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.84% | — | +73.27% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.82% | — | +83.65% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | -26.00% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.81% | — | -15.97% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.80% | — | -25.57% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.76% | — | +49.58% | |
| 44 | HLF | Herbalife Ltd. | Stock-Other | 0.76% | — | +54.32% | |
| 45 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.75% | — | +96.83% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.73% | -1.33% | -43.44% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.72% | +0.51% | +50.68% | |
| 48 | RIVN 4.625 03-15-29Bond | Rivian Auto Inc | Bond | 0.72% | — | — | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.71% | — | +15.66% | |
| 50 | PRU | Prudential Financial Inc | Stock-Financials | 0.70% | — | +94.53% |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 134 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FOUR, PANW 0.375 06-01-25, LYV) accounted for 38.0% of total reported equity market value during Q1 2024.
During Q1 2024, Portman Square Capital LLP's top holdings by market value included FOUR (5.2%)、PANW 0.375 06-01-25 (3.8%)、LYV (3.7%). The largest single position, FOUR, represented 5.2% of total portfolio value.
In Q1 2024, Portman Square Capital LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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