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CIK: 0001966898
Total reported value
$1.8B
$1.8B
138 檔
25.0%
The Q3 2024 SEC filing reveals that Portman Square Capital LLP held a total portfolio value of $1.8B, covering 138 public equity positions.
In Q3 2024, Portman Square Capital LLP adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM | Akamai Technologies Inc | Stock-Tech | 4.76% | -0.46% | +16.21% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.26% | +1.94% | +6.72% | |
| 3 | MIDD | Middleby CORP | Stock-Industrials | 2.81% | — | +26.99% | |
| 4 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 2.47% | — | — | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.14% | — | +54.76% | |
| 6 | WDC | Western Digital CORP | Stock-Tech | 2.10% | -0.32% | EXIT | |
| 7 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 1.90% | -0.19% | EXIT | |
| 8 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.88% | -0.05% | -2.45% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 1.83% | — | -2.15% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.37% | — | — | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 1.36% | — | +14.68% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.34% | +5.16% | -78.74% | |
| 13 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.25% | — | -12.89% | |
| 14 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.18% | — | -0.79% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.17% | — | — | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 1.13% | — | +13.82% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.12% | — | +0.56% | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.07% | — | +4.44% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 1.07% | -0.19% | +0.56% | |
| 21 | PCG | P G & E CORP | Stock-Utilities | 1.06% | -1.33% | -5.86% | |
| 22 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 23 | FLR | Fluor CORP | Stock-Industrials | 1.04% | +0.51% | -0.65% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | -4.12% | |
| 25 | BTU | Peabody Energy CORP | Stock-Energy | 0.93% | — | -39.33% | |
| 26 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.93% | — | EXIT | |
| 27 | GPN | Global Payments Inc | Stock-Industrials | 0.92% | -0.31% | — | |
| 28 | UGI | Ugi CORP | Stock-Utilities | 0.90% | — | — | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 0.89% | — | +148.72% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | — | +0.86% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.88% | -0.45% | — | |
| 32 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.88% | — | +13.51% | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.87% | — | — | |
| 34 | UNM | Unum Group | Stock-Financials | 0.86% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.84% | — | +1.18% | |
| 37 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 38 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.83% | — | — | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.82% | — | -3.69% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.81% | — | -8.41% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.80% | — | — | |
| 42 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.80% | — | -65.79% | |
| 43 | HLF | Herbalife Ltd. | Stock-Other | 0.76% | — | +10.92% | |
| 44 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | — | -5.61% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.74% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.74% | — | — | |
| 47 | SEIC | Sei Investments Company | Stock-Financials | 0.73% | — | -3.40% | |
| 48 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | — | -6.64% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.71% | — | — | |
| 50 | BCO | Brink's Co/the | Stock-Industrials | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +2.5% | NEW | New buy |
| 2 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +1.9% | NEW | New buy |
| 3 | AKAM | Akamai Technologies Inc | +1.4% | +16.21% | Add |
| 4 | LYV | Live Nation Entertainment In | +1.1% | +6.72% | Add |
| 5 | MIDD | Middleby CORP | +1% | +26.99% | Add |
| 6 | UGI | Ugi CORP | +0.9% | NEW | New buy |
| 7 | HPE | Hewlett Packard Enterprise | +0.9% | NEW | New buy |
| 8 | CCL1EUR | Carnival CORP LTD | +0.9% | +54.76% | Add |
| 9 | WDC | Western Digital CORP | +0.6% | +42.58% | Add |
| 10 | ADSK | Autodesk Inc | +0.6% | +148.72% | Add |
| 11 | HLF 4.25 06-15-28Bond | Herbalife LTD | +0.5% | NEW | New buy |
| 12 | MCHP | Microchip Technology Inc | +0.5% | NEW | New buy |
| 13 | PODD | Insulet CORP | +0.3% | -2.15% | Trim |
| 14 | WEC | Wec Energy Group Inc | +0.3% | -0.79% | Trim |
| 15 | BBY | Best Buy Co Inc | +0.3% | — | Unchanged |
| 16 | TRGP | Targa Resources CORP | +0.3% | — | Unchanged |
| 17 | ENOV | Enovis CORP | +0.3% | +61.31% | Add |
| 18 | THC | Tenet Healthcare CORP | +0.2% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 20 | IBM | Intl Business Machines CORP | +0.2% | — | Unchanged |
| 21 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 22 | UNM | Unum Group | +0.2% | — | Unchanged |
| 23 | FISV | Fiserv Inc | +0.2% | -3.69% | Trim |
| 24 | SPHR | Sphere Entertainment Co | +0.2% | NEW | New buy |
| 25 | AXON | Axon Enterprise Inc | +0.2% | — | Unchanged |
| 26 | AEIS | Advanced Energy Industries | +0.1% | +41.98% | Add |
| 27 | HLF | Herbalife Ltd. | -0.2% | +10.92% | Add |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | -41.14% | Trim |
| 29 | BTU | Peabody Energy CORP | -0.3% | -39.33% | Trim |
| 30 | W | Wayfair Inc- Class A | -0.3% | -43.71% | Trim |
| 31 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | -0.3% | -65.13% | Trim |
| 32 | TTEK | Tetra Tech Inc | -0.4% | +100.00% | Add |
| 33 | ORA | Ormat Technologies Inc | -0.4% | -51.72% | Trim |
| 34 | KOS | Kosmos Energy LTD | -0.4% | EXIT | Sold out |
| 35 | ENVUSD | Envestnet Inc | -0.5% | EXIT | Sold out |
| 36 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.5% | EXIT | Sold out |
| 37 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | -0.5% | EXIT | Sold out |
| 38 | NIO | Nio Inc - Adr | -0.5% | EXIT | Sold out |
| 39 | RIVN | Rivian Automotive Inc-a | -0.6% | -40.37% | Trim |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | -0.6% | EXIT | Sold out |
| 41 | VSH | Vishay Intertechnology Inc | -0.8% | EXIT | Sold out |
| 42 | W 3.5 11-15-28Bond | Wayfair Inc | -0.9% | EXIT | Sold out |
| 43 | AAL 6.5 07-01-25Bond | American Airlines Group | -0.9% | EXIT | Sold out |
| 44 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | -1.1% | -65.79% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -1.1% | -61.48% | Trim |
| 46 | AAL | American Airlines Group Inc | -1.6% | EXIT | Sold out |
| 47 | JPM | Jpmorgan Chase & Co | -1.7% | EXIT | Sold out |
| 48 | TCOM | Trip.com Group Ltd-adr | -1.8% | EXIT | Sold out |
| 49 | BABA | Alibaba Group Holding-sp Adr | -2.6% | -78.74% | Trim |
| 50 | FOUR | Shift4 Payments Inc-class A | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 138 disclosed positions in Q3 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 AKAM, LYV, MIDD) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
STX 3.5 06-01-28
市值: $66.3M
Top Position Liquidated / Trimmed
FOUR
前期市值: $108.9M
During Q3 2024, Portman Square Capital LLP's top holdings by market value included AKAM (4.8%)、LYV (4.3%)、MIDD (2.8%). The largest single position, AKAM, represented 4.8% of total portfolio value.
In Q3 2024, Portman Square Capital LLP made 42 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.