Portman Square Capital LLP Portfolio Holdings
Portman Square Capital LLP
- $2.36 Billion
- Q4 2024
Portman Square Capital LLP has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.36 Billion distributed in 248 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Insulet Corp with a value of $12.8M, Devon Energy Corp with a value of $7.49M, Wayfair Inc. with a value of $7.54M, Western Digital Corp with a value of $6.88M, and Bp PLC with a value of $6.36M.
Examining the 13F form we can see an decrease of $112M in the current position value, from $2.47B to 2.36B.
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
$2.36 Billion
Technology: $521 Million
Consumer Cyclical: $383 Million
Industrials: $337 Million
Communication Services: $237 Million
Energy: $236 Million
Utilities: $210 Million
Healthcare: $143 Million
Financial Services: $128 Million
Other: $160 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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