Latest Portman Square Capital LLP Stock Portfolio
$3.61Billion
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Portman Square Capital LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Portman Square Capital LLP reported an equity portfolio of $3.6 Billions as of 31 Mar, 2024.
The top stock holdings of Portman Square Capital LLP are MIDD, AKAM, PODD. The fund has invested 0.5% of it's portfolio in MIDDLEBY CORP and 0.4% of portfolio in AKAMAI TECHNOLOGIES INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SAREPTA THERAPEUTICS INC (SRPT) and KROGER CO (KR) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), BOYD GAMING CORP (BYD) and DEVON ENERGY CORP NEW (DVN). Portman Square Capital LLP opened new stock positions in INSULET CORP (PODD), HERBALIFE LTD (HLF) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), CHEMOURS CO (CC) and UNIVERSAL DISPLAY CORP (OLED).
The top stock holdings of Portman Square Capital LLP are MIDD, AKAM, PODD. The fund has invested 0.5% of it's portfolio in MIDDLEBY CORP and 0.4% of portfolio in AKAMAI TECHNOLOGIES INC.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), SAREPTA THERAPEUTICS INC (SRPT) and KROGER CO (KR) stocks. They significantly reduced their stock positions in MARATHON OIL CORP (MRO), BOYD GAMING CORP (BYD) and DEVON ENERGY CORP NEW (DVN). Portman Square Capital LLP opened new stock positions in INSULET CORP (PODD), HERBALIFE LTD (HLF) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to HUMANA INC (HUM), CHEMOURS CO (CC) and UNIVERSAL DISPLAY CORP (OLED).
New Buys
| Ticker | $ Bought |
|---|---|
| RIVIAN AUTOMOTIVE INC | 25,937,100 |
| INSULET CORP | 6,083,840 |
| HERBALIFE LTD | 1,040,030 |
| TESLA INC | 1,027,840 |
| SUPER MICRO COMPUTER INC | 803,984 |
| RIVIAN AUTOMOTIVE INC | 784,327 |
| LIVE NATION ENTERTAINMENT IN | 668,784 |
| PEABODY ENERGY CORP | 529,475 |
New stocks bought by Portman Square Capital LLP
Additions
| Ticker | % Inc. |
|---|---|
| HUMANA INC | 347 |
| CHEMOURS CO | 307 |
| UNIVERSAL DISPLAY CORP | 245 |
| WOLFSPEED INC | 191 |
| BRIDGEBIO PHARMA INC | 180 |
| ALNYLAM PHARMACEUTICALS INC | 168 |
| AKAMAI TECHNOLOGIES INC | 159 |
| MIDDLEBY CORP | 131 |
Additions to existing portfolio by Portman Square Capital LLP
Reductions
| Ticker | % Reduced |
|---|---|
| MARATHON OIL CORP | -91.59 |
| BOYD GAMING CORP | -89.06 |
| DEVON ENERGY CORP NEW | -87.08 |
| COTERRA ENERGY INC | -82.01 |
| PRICE T ROWE GROUP INC | -81.3 |
| ABBVIE INC | -75.12 |
| CHIPOTLE MEXICAN GRILL INC | -72.34 |
| RANGE RES CORP | -71.99 |
Portman Square Capital LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ZTO EXPRESS CAYMAN INC | -22,913,000 |
| DISH NETWORK CORPORATION | -2,895,590 |
| SELECT SECTOR SPDR TR | -33,284,300 |
| SELECT SECTOR SPDR TR | -33,958,500 |
| SAREPTA THERAPEUTICS INC | -9,443,100 |
| KROGER CO | -2,817,340 |
| DISH NETWORK CORPORATION | -205,458 |
| GUARDANT HEALTH INC | -256,272 |
Portman Square Capital LLP got rid off the above stocks
Current Stock Holdings of Portman Square Capital LLP
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | 1.38 | 43,040,000 | 49,991,000 | REDUCED | -22.92 | |
| AAPL | APPLE INC | 0.01 | 2,295 | 393,547 | REDUCED | -64.56 | |
| ABBV | ABBVIE INC | 0.01 | 2,652 | 482,929 | REDUCED | -75.12 | |
| ABC | CENCORA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 2,226 | 555,921 | REDUCED | -63.26 | |
| ADSK | AUTODESK INC | 0.01 | 1,949 | 507,559 | REDUCED | -20.68 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.42 | 139,083 | 15,126,700 | ADDED | 159 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.07 | 16,023 | 2,394,640 | ADDED | 168 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 3,329 | 600,851 | REDUCED | -39.55 | |
| AMP | AMERIPRISE FINL INC | 0.01 | 1,071 | 469,569 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.07 | 77,630 | 2,400,320 | ADDED | 180 | |
| BLK | BLACKROCK INC | 0.01 | 465 | 387,671 | REDUCED | -3.93 | |
| BTU | PEABODY ENGR CORP | 2.18 | 55,750,000 | 78,914,100 | UNCHANGED | 0.00 | |
| BTU | PEABODY ENERGY CORP | 0.01 | 21,825 | 529,475 | NEW | ||
| BYD | BOYD GAMING CORP | 0.01 | 4,466 | 300,651 | REDUCED | -89.06 | |
| CC | CHEMOURS CO | 0.03 | 46,971 | 1,233,460 | ADDED | 307 | |
| CDW | CDW CORP | 0.02 | 2,618 | 669,632 | REDUCED | -3.43 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.04 | 63,290 | 1,439,220 | ADDED | 4.52 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.01 | 78.00 | 226,728 | REDUCED | -72.34 | |
| CPE | CALLON PETE CO DEL | 0.01 | 6,766 | 241,952 | NEW | ||
| CSCO | CISCO SYS INC | 0.03 | 17,819 | 889,346 | ADDED | 6.05 | |
| CTRA | COTERRA ENERGY INC | 0.01 | 12,616 | 351,734 | REDUCED | -82.01 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 0.01 | 3,971 | 239,729 | NEW | ||
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKS | DICKS SPORTING GOODS INC | 0.06 | 8,898 | 2,000,800 | REDUCED | -36.9 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 21,170 | 1,062,310 | REDUCED | -87.08 | |
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.02 | 5,001 | 639,328 | REDUCED | -60.82 | |
| EQT | EQT CORP | 0.05 | 48,530 | 1,799,010 | REDUCED | -6.57 | |
| EXP | EAGLE MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 11,392 | 535,652 | REDUCED | -17.69 | |
| FDX | FEDEX CORP | 0.02 | 2,125 | 615,698 | REDUCED | -26.09 | |
| FLR | FLUOR CORP NEW | 0.08 | 69,843 | 2,952,960 | ADDED | 102 | |
| FOUR | SHIFT4 PMTS INC | 0.11 | 59,729 | 3,946,300 | ADDED | 119 | |
| GES | GUESS INC | 0.01 | 7,776 | 244,711 | NEW | ||
| GH | GUARDANT HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAL | HALLIBURTON CO | 0.03 | 26,866 | 1,059,060 | REDUCED | -33.08 | |
| HLF | HERBALIFE LTD | 0.03 | 103,486 | 1,040,030 | NEW | ||
| HPQ | HP INC | 0.01 | 10,236 | 309,332 | REDUCED | -22.67 | |
| HUM | HUMANA INC | 0.05 | 4,773 | 1,654,900 | ADDED | 347 | |
| IDCC | INTERDIGITAL INC | 0.52 | 12,950,000 | 18,630,500 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD | 0.00 | 14,511 | 86,486 | NEW | ||
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LOW | LOWES COS INC | 0.01 | 1,100 | 280,203 | NEW | ||
| LPX | LOUISIANA PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.01 | 3,478 | 355,730 | REDUCED | -56.78 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.02 | 6,323 | 668,784 | NEW | ||
| META | META PLATFORMS INC | 0.02 | 1,660 | 806,063 | REDUCED | -57.73 | |
| MIDD | MIDDLEBY CORP | 0.46 | 102,995 | 16,560,600 | ADDED | 131 | |
| MRO | MARATHON OIL CORP | 0.01 | 10,788 | 305,732 | REDUCED | -91.59 | |
| MU | MICRON TECHNOLOGY INC | 0.03 | 9,449 | 1,113,940 | REDUCED | -23.8 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.01 | 1,657 | 228,533 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.01 | 17,437 | 364,956 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 813 | 493,759 | ADDED | 0.25 | |
| NIO | NIO INC | 0.00 | 33,762 | 151,929 | REDUCED | -53.02 | |
| NOW | SERVICENOW INC | 0.02 | 951 | 725,042 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 1,411 | 279,237 | NEW | ||
| OKE | ONEOK INC NEW | 0.01 | 4,773 | 382,651 | REDUCED | -63.91 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 6,596 | 1,111,100 | ADDED | 245 | |
| ON | ON SEMICONDUCTOR CORP | 0.02 | 8,690 | 639,150 | ADDED | 45.61 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.41 | 15,200,000 | 14,744,000 | REDUCED | -9.52 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 3.75 | 47,400,000 | 135,517,000 | REDUCED | -7.24 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG&E CORP | 0.07 | 160,691 | 2,693,180 | ADDED | 34.71 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.02 | 9,696 | 606,970 | UNCHANGED | 0.00 | |
| PODD | INSULET CORP | 0.17 | 35,495 | 6,083,840 | NEW | ||
| PRU | PRUDENTIAL FINL INC | 0.01 | 4,560 | 535,344 | REDUCED | -4.84 | |
| RH | RH | 0.01 | 1,065 | 370,897 | REDUCED | -66.34 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.72 | 32,200,000 | 25,937,100 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.02 | 71,628 | 784,327 | NEW | ||
| RRC | RANGE RES CORP | 0.03 | 26,923 | 926,959 | REDUCED | -71.99 | |
| SBSW | SIBANYE STILLWATER LTD | 0.01 | 80,424 | 378,797 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 0.01 | 2,190 | 219,153 | UNCHANGED | 0.00 | |
| SKT | TANGER INC | 0.01 | 7,156 | 211,317 | REDUCED | -37.09 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 796 | 803,984 | NEW | ||
| SMTC | SEMTECH CORP | 0.04 | 54,913 | 1,509,560 | REDUCED | -34.08 | |
| SNX | TD SYNNEX CORPORATION | 0.01 | 3,819 | 431,929 | REDUCED | -10.62 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 3,599 | 563,208 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.01 | 3,395 | 262,501 | NEW | ||
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.01 | 2,351 | 218,761 | REDUCED | -8.09 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.01 | 3,253 | 352,365 | REDUCED | -70.06 | |
| THO | THOR INDS INC | 0.01 | 2,945 | 345,566 | ADDED | 26.02 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 2,377 | 289,804 | REDUCED | -81.3 | |
| TSLA | TESLA INC | 0.03 | 5,847 | 1,027,840 | NEW | ||
| TTEK | TETRA TECH INC NEW | 0.01 | 1,875 | 346,331 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.02 | 5,709 | 847,729 | REDUCED | -46.86 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 449 | 222,120 | NEW | ||
| VOYA | VOYA FINANCIAL INC | 0.01 | 4,900 | 362,208 | REDUCED | -41.89 | |
| VTRS | VIATRIS INC | 0.01 | 24,904 | 297,354 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.02 | 8,574 | 585,090 | REDUCED | -11.49 | |
| WGO | WINNEBAGO INDS INC | 0.02 | 9,398 | 695,452 | ADDED | 13.69 | |
| WING | WINGSTOP INC | 0.01 | 698 | 255,747 | NEW | ||
| WOLF | WOLFSPEED INC | 0.02 | 29,247 | 862,787 | ADDED | 191 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.01 | 797 | 315,381 | REDUCED | -67.35 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XRX | XEROX HOLDINGS CORP | 0.01 | 14,652 | 262,271 | NEW | ||
| ZTO | ZTO EXPRESS CAYMAN INC | 0.04 | 72,455 | 1,517,210 | ADDED | 7.52 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCL CORP LTD | 0.52 | 14,450,000 | 18,958,400 | REDUCED | -6.47 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 500 | 210,260 | REDUCED | -33.07 |