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CIK: 0001966898
Total reported value
$1.8B
$1.8B
121 檔
41.1%
During the Q4 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 121 reported positions.
In Q4 2024, Portman Square Capital LLP adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 29 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYV | Live Nation Entertainment In | Stock-Comm Services | 6.55% | +1.94% | +35.16% | |
| 2 | AKAM | Akamai Technologies Inc | Stock-Tech | 5.53% | -0.46% | +27.34% | |
| 3 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 4.91% | +0.33% | NEW | |
| 4 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | Bond | 4.59% | -0.12% | EXIT | |
| 5 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 4.41% | — | +121.74% | |
| 6 | MIDD | Middleby CORP | Stock-Industrials | 3.11% | — | +18.51% | |
| 7 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.83% | -0.05% | +98.22% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 2.71% | +1.32% | NEW | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | +5.16% | +164.31% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 2.52% | -5.87% | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.13% | -0.32% | EXIT | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 1.91% | -1.33% | +83.03% | |
| 13 | PODD | Insulet CORP | Stock-Healthcare | 1.69% | — | -14.45% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.67% | — | -39.86% | |
| 15 | UGI | Ugi CORP | Stock-Utilities | 1.53% | — | +55.35% | |
| 16 | TRGP | Targa Resources CORP | Stock-Energy | 1.45% | — | -8.92% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.11% | — | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.06% | — | -12.12% | |
| 19 | DVN | Devon Energy CORP | Stock-Energy | 1.05% | — | -4.27% | |
| 20 | FLR | Fluor CORP | Stock-Industrials | 0.99% | +0.51% | -3.94% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | — | -5.39% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.95% | — | -8.72% | |
| 23 | WGO | Winnebago Industries | Stock-Other | 0.94% | -0.19% | +12.10% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.91% | — | -10.12% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.90% | — | +7.58% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.89% | — | -12.95% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.89% | -0.45% | — | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.84% | — | -22.23% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 0.83% | — | -7.78% | |
| 30 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | — | -2.56% | |
| 31 | GLW | Corning Inc | Stock-Tech | 0.82% | — | -7.81% | |
| 32 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.80% | — | -5.61% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | -5.26% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.79% | — | -7.72% | |
| 35 | ITRI | Itron Inc | Stock-Tech | 0.79% | +0.17% | +40.32% | |
| 36 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.76% | — | -7.94% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.73% | +0.03% | +67.73% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.72% | -0.31% | -25.00% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.72% | — | -6.59% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.71% | — | -8.46% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.68% | — | -33.90% | |
| 42 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.68% | — | -7.83% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.66% | — | -9.63% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | — | — | |
| 45 | COP | Conocophillips | Stock-Energy | 0.64% | — | +62.06% | |
| 46 | ENOV | Enovis CORP | Stock-Other | 0.64% | +0.02% | — | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.63% | — | -1.38% | |
| 48 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.63% | — | -53.27% | |
| 49 | MSTR | Strategy Inc | Stock-Tech | 0.62% | — | — | |
| 50 | RRC | Range Resources CORP | Stock-Energy | 0.61% | — | -12.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA 6 10-15-27Bond | Boeing Co/the | +4.9% | NEW | New buy |
| 2 | NEE 7.234 11-01-27Bond | Nextera Energy Inc | +4.6% | NEW | New buy |
| 3 | BA | Boeing Co/the | +2.7% | NEW | New buy |
| 4 | NEE | Nextera Energy Inc | +2.5% | NEW | New buy |
| 5 | LYV | Live Nation Entertainment In | +2.3% | +35.16% | Add |
| 6 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +1.9% | +121.74% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +164.31% | Add |
| 8 | STX | Seagate Technology Holdings plc | +1% | +98.22% | Add |
| 9 | PCG | P G & E CORP | +0.9% | +83.03% | Add |
| 10 | AKAM | Akamai Technologies Inc | +0.8% | +27.34% | Add |
| 11 | UGI | Ugi CORP | +0.6% | +55.35% | Add |
| 12 | MSTR | Strategy Inc | +0.6% | NEW | New buy |
| 13 | VTR 3.75 06-01-26Bond | Ventas Realty LP | +0.5% | NEW | New buy |
| 14 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.4% | NEW | New buy |
| 15 | STWD | Starwood Property Trust Inc | +0.3% | NEW | New buy |
| 16 | AEIS | Advanced Energy Industries | +0.3% | +67.73% | Add |
| 17 | MIDD | Middleby CORP | +0.3% | +18.51% | Add |
| 18 | VTR | Ventas Inc | +0.3% | NEW | New buy |
| 19 | ITRI | Itron Inc | +0.2% | +40.32% | Add |
| 20 | SYNA | Synaptics Inc | +0.2% | NEW | New buy |
| 21 | AXON | Axon Enterprise Inc | +0.1% | -9.75% | Trim |
| 22 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 23 | EZPW | Ezcorp Inc-cl A | +0.1% | NEW | New buy |
| 24 | 8QR | Confluent Inc-class A | +0.1% | +180.00% | Add |
| 25 | TRGP | Targa Resources CORP | +0.1% | -8.92% | Trim |
| 26 | UNM | Unum Group | +0.1% | -10.12% | Trim |
| 27 | MS | Morgan Stanley | +0.1% | -6.59% | Trim |
| 28 | EQT | Eqt CORP | +0.1% | -12.95% | Trim |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +35.96% | Add |
| 30 | RL | Ralph Lauren CORP | +0.1% | — | Unchanged |
| 31 | WDC | Western Digital CORP | 0% | +20.76% | Add |
| 32 | RH | Rh | 0% | — | Unchanged |
| 33 | BL | Blackline Inc | 0% | — | Unchanged |
| 34 | FISV | Fiserv Inc | 0% | -7.78% | Trim |
| 35 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 36 | CNMD | Conmed CORP | 0% | +13.20% | Add |
| 37 | DRI | Darden Restaurants Inc | — | -8.46% | Trim |
| 38 | TJX | Tjx Companies Inc | — | — | Unchanged |
| 39 | RRC | Range Resources CORP | 0% | -12.61% | Trim |
| 40 | ENOV | Enovis CORP | 0% | — | Unchanged |
| 41 | SMCIUSD | Super Micro Computer Inc | 0% | EXIT | Sold out |
| 42 | W | Wayfair Inc- Class A | 0% | +29.66% | Add |
| 43 | ARKK | Ark Innovation ETF | 0% | -14.39% | Trim |
| 44 | CSCO | Cisco Systems Inc | 0% | -10.82% | Trim |
| 45 | CMG | Chipotle Mexican Grill Inc | 0% | -2.56% | Trim |
| 46 | HUM | Humana Inc | 0% | +14.22% | Add |
| 47 | OKE | Oneok Inc | 0% | -7.72% | Trim |
| 48 | COP | Conocophillips | 0% | +62.06% | Add |
| 49 | TTWO | Take-two Interactive Softwre | 0% | -18.05% | Trim |
| 50 | STT | State Street CORP | 0% | -10.79% | Trim |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 121 disclosed positions in Q4 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 LYV, AKAM, BA 6 10-15-27) accounted for 41.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA 6 10-15-27
市值: $136.9M
Top Position Liquidated / Trimmed
HPE 7.625 09-01-27
前期市值: $50.9M
During Q4 2024, Portman Square Capital LLP's top holdings by market value included LYV (6.5%)、AKAM (5.5%)、BA 6 10-15-27 (4.9%). The largest single position, LYV, represented 6.5% of total portfolio value.
In Q4 2024, Portman Square Capital LLP made 136 total portfolio adjustments, initiating 12 new buys, adding to 25 positions, trimming 70 holdings, and fully liquidating 29 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.
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