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CIK: 0001966898
Total reported value
$1.8B
$1.8B
150 檔
26.6%
As reported in its official Q2 2024 Form 13F filing, Portman Square Capital LLP's tracked investment portfolio stood at $1.8B with 150 total positions.
During Q2 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 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.95% | +5.16% | — | |
| 2 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.74% | — | -47.65% | |
| 3 | AKAM | Akamai Technologies Inc | Stock-Tech | 3.37% | -0.46% | -1.04% | |
| 4 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.14% | +1.94% | -22.95% | |
| 5 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 1.88% | — | -25.29% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.80% | — | +163.10% | |
| 7 | MIDD | Middleby CORP | Stock-Industrials | 1.79% | — | -26.84% | |
| 8 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.75% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | — | — | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.67% | -0.05% | -34.79% | |
| 11 | AAL | American Airlines Group Inc | Stock-Industrials | 1.62% | — | -7.93% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.50% | -0.32% | EXIT | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.49% | — | +26.42% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 1.32% | — | +27.31% | |
| 15 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.29% | — | -30.77% | |
| 16 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.22% | +0.53% | NEW | |
| 17 | BTU | Peabody Energy CORP | Stock-Energy | 1.18% | — | -52.44% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.12% | — | +110.92% | |
| 19 | TRGP | Targa Resources CORP | Stock-Energy | 1.10% | — | +146.89% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | 1.09% | — | +91.96% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.03% | — | +25.44% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.97% | — | +292.19% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.97% | — | +154.12% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.96% | — | +189.12% | |
| 25 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 0.94% | — | -38.57% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.92% | — | -6.16% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.92% | -1.33% | -2.96% | |
| 28 | WGO | Winnebago Industries | Stock-Other | 0.91% | -0.19% | -13.28% | |
| 29 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.89% | — | — | |
| 30 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.89% | — | -12.20% | |
| 31 | FLR | Fluor CORP | Stock-Industrials | 0.88% | +0.51% | -4.45% | |
| 32 | W 3.5 11-15-28Bond | Wayfair Inc | Bond | 0.86% | — | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | — | +292.38% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | +3129.01% | |
| 35 | GPN | Global Payments Inc | Stock-Industrials | 0.80% | -0.31% | — | |
| 36 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.79% | — | +260.08% | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.78% | — | -24.86% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | — | -58.26% | |
| 39 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.77% | — | +1.17% | |
| 40 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.77% | — | EXIT | |
| 41 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.76% | — | +63.34% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.75% | — | -51.87% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.73% | — | +8.24% | |
| 44 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.72% | +5.78% | +14.43% | |
| 45 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.70% | +0.30% | -1.84% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.69% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | -69.37% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.68% | — | — | |
| 49 | UNM | Unum Group | Stock-Financials | 0.68% | — | — | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | — | — |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 150 disclosed positions in Q2 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 BABA, FOUR, AKAM) accounted for 26.6% of total reported equity market value during Q2 2024.
During Q2 2024, Portman Square Capital LLP's top holdings by market value included BABA (4.0%)、FOUR (3.7%)、AKAM (3.4%). The largest single position, BABA, represented 4.0% of total portfolio value.
In Q2 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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