Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024

Portman Square Capital LLP has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insulet Corp with a value of $9.19M, Bp PLC with a value of $7.3M, Hf Sinclair Corp with a value of $6.29M, Devon Energy Corp with a value of $6.2M, and Wayfair Inc. with a value of $5.85M.

Examining the 13F form we can see an decrease of $256M in the current position value, from $2.72B to 2.47B.

Portman Square Capital LLP is based out at London, X0

Below you can find more details about Portman Square Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.47 Billion
Technology: $493 Million
Consumer Cyclical: $470 Million
Energy: $321 Million
Industrials: $305 Million
Communication Services: $186 Million
Healthcare: $172 Million
Financial Services: $165 Million
Basic Materials: $152 Million
Other: $205 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$9.19 Million 0.37% of portfolio
39,498
Q3 2024 Reduced 10.51%
$88.4B
$7.3 Million 0.3% of portfolio
232,556
Q3 2024 Added 86.3%
$20.4B
$6.2 Million 0.25% of portfolio
158,384
Q3 2024 Added 306.23%
$14.4B
$5.51 Million 0.22% of portfolio
60,679
Q3 2024 Reduced 52.44%
$123B
$3.84 Million 0.16% of portfolio
36,454
Q3 2024 Added 50.41%
$70.6B
$3.74 Million 0.15% of portfolio
30,386
Q3 2024 Added 48.7%
$28.1B
$3.02 Million 0.12% of portfolio
17,513
Q3 2024 Added 247.48%
$24.3B
$2.7 Million 0.11% of portfolio
28,119
Q3 2024 Added 6.62%
$16B
$2.38 Million 0.1% of portfolio
8,218
Q3 2024 Added 12.13%
$29.8B
$2.34 Million 0.09% of portfolio
8,513
Q3 2024 Reduced 28.15%
$37.4B
$1.98 Million 0.08% of portfolio
56,463
Q3 2024 Reduced 37.96%
$33.2B
$2.08 Million 0.08% of portfolio
3,856
Q3 2024 Added 25.89%
$30.7B
$1.71 Million 0.07% of portfolio
15,643
Q3 2024 New
$68.4B
$1.38 Million 0.06% of portfolio
40,007
Q3 2024 Reduced 11.91%
$32.4B
$1.39 Million 0.06% of portfolio
4,395
Q3 2024 Added 100.14%
$24.3B
$1.36 Million 0.06% of portfolio
46,940
Q3 2024 Added 119.0%
$26.5B
$1.27 Million 0.05% of portfolio
11,656
Q3 2024 Added 228.43%
$16.2B
$1.29 Million 0.05% of portfolio
35,331
Q3 2024 Added 25.72%
$30.5B
$1.34 Million 0.05% of portfolio
8,887
Q3 2024 Reduced 18.51%
$36.2B
$977,000 0.04% of portfolio
3,797
Q3 2024 Added 9.71%
$29B
$994,000 0.04% of portfolio
13,703
Q3 2024 Reduced 29.81%
$14.5B
$924,000 0.04% of portfolio
9,363
Q3 2024 Added 152.03%
$11.4B
$710,000 0.03% of portfolio
10,268
Q3 2024 Reduced 49.29%
$31.2B
$776,000 0.03% of portfolio
5,049
Q3 2024 Added 26.7%
$10.2B
$644,000 0.03% of portfolio
6,720
Q3 2024 Reduced 55.34%
$19.6B
$799,000 0.03% of portfolio
33,387
Q3 2024 New
$13.5B
$707,000 0.03% of portfolio
9,140
Q3 2024 Reduced 19.82%
$23.1B
$430,000 0.02% of portfolio
2,620
Q3 2024 Reduced 76.0%
$13.1B
$396,000 0.02% of portfolio
1,901
Q3 2024 New
$40.2B
$478,000 0.02% of portfolio
24,206
Q3 2024 Reduced 78.76%
$40.3B
$379,000 0.02% of portfolio
2,561
Q2 2024 New
$45.2B
$437,000 0.02% of portfolio
4,796
Q3 2024 Reduced 82.02%
$40.6B
$496,000 0.02% of portfolio
11,000
Q2 2024 New
$19.3B
$461,000 0.02% of portfolio
17,343
Q3 2024 Added 60.76%
$19.6B
$412,000 0.02% of portfolio
6,047
Q3 2024 New
$15.2B
$495,000 0.02% of portfolio
42,705
Q3 2024 Reduced 51.1%
$20.1B
$277,000 0.01% of portfolio
2,684
Q2 2024 New
$136B
$237,000 0.01% of portfolio
3,663
Q3 2024 New
$79.5B
$192,000 0.01% of portfolio
1,540
Q3 2024 Reduced 75.21%
$72.5B
$244,000 0.01% of portfolio
895
Q2 2024 Reduced 57.88%
$12.4B
$187,000 0.01% of portfolio
16,669
Q3 2024 New
$53.4B
$218,000 0.01% of portfolio
1,452
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $2.47 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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