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Latest Portman Square Capital LLP Stock Portfolio

$4.37Billion

Equity Portfolio Value
Last Reported on: 19 Jan, 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 $4.4 Billions as of 31 Dec, 2023.

The top stock holdings of Portman Square Capital LLP are XLB, XLB, SRPT. The fund has invested 0.8% of it's portfolio in SELECT SECTOR SPDR TR and 0.8% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off NEXTERA ENERGY PARTNERS LP (NEP), ALLIANT ENERGY CORP (LNT) and FORD MTR CO DEL (F) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), ENVESTNET INC (ENV) and SEAGATE TECHNOLOGY HLDNGS PL (STX). Portman Square Capital LLP opened new stock positions in SELECT SECTOR SPDR TR (XLB), RANGE RES CORP (RRC) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON OIL CORP (MRO), META PLATFORMS INC (META) and MICRON TECHNOLOGY INC (MU).

New Buys

Ticker$ Bought
SELECT SECTOR SPDR TR33,284,300
RANGE RES CORP2,926,170
COTERRA ENERGY INC1,789,280
HALLIBURTON CO1,451,310
CHEVRON CORP NEW1,025,180
SERVICENOW INC671,872
BROADCOM INC669,750
CDW CORP616,265

New stocks bought by Portman Square Capital LLP

Additions to existing portfolio by Portman Square Capital LLP

Reductions

Ticker% Reduced
PALO ALTO NETWORKS INC-97.91
ENVESTNET INC-94.42
SEAGATE TECHNOLOGY HLDNGS PL-92.89
LOUISIANA PAC CORP-90.63
DOLLAR TREE INC-88.41
APPLE INC-87.49
BRIDGEBIO PHARMA INC-87.45
DEXCOM INC-86.73

Portman Square Capital LLP reduced stake in above stock

Sold off


Portman Square Capital LLP got rid off the above stocks

Current Stock Holdings of Portman Square Capital LLP

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC1.4255,840,00062,122,000ADDED7.8
AAPLAPPLE INC0.036,4751,246,630REDUCED-87.49
ABBVABBVIE INC0.0410,6611,652,140ADDED38.06
ADPAUTOMATIC DATA PROCESSING IN0.036,0581,411,330ADDED195
ADSKAUTODESK INC0.012,457598,230REDUCED-56.74
AEISADVANCED ENERGY INDS0.012,394260,754UNCHANGED0.00
AKAMAKAMAI TECHNOLOGIES INC0.1453,5906,342,380REDUCED-69.69
ALGNALIGN TECHNOLOGY INC0.011,069292,906ADDED61.97
ALNYALNYLAM PHARMACEUTICALS INC0.035,9631,141,380REDUCED-49.95
AMDADVANCED MICRO DEVICES INC0.025,507811,787REDUCED-13.25
AMPAMERIPRISE FINL INC0.011,071406,798NEW
APLSAPELLIS PHARMACEUTICALS INC0.0214,053841,213REDUCED-69.54
APPAPPLOVIN CORP0.000.000.00SOLD OFF-100
AVGOBROADCOM INC0.01600669,750NEW
BBIOBRIDGEBIO PHARMA INC0.0327,6791,117,400REDUCED-87.45
BBWIBATH & BODY WORKS INC0.004,900211,484REDUCED-86.56
BBYBEST BUY INC0.0741,6793,262,630REDUCED-68.85
BLKBLACKROCK INC0.01484392,911NEW
BRKABERKSHIRE HATHAWAY INC DEL0.01747266,425NEW
BTUPEABODY ENGR CORP1.8355,750,00080,001,200ADDED24.58
BYDBOYD GAMING CORP0.0640,8342,556,620REDUCED-32.66
CAHCARDINAL HEALTH INC0.0311,0341,112,230REDUCED-67.54
CCCHEMOURS CO0.0111,527363,562REDUCED-76.61
CDWCDW CORP0.012,711616,265NEW
CFLTCONFLUENT INC0.0114,360336,024ADDED10.19
CLFCLEVELAND-CLIFFS INC NEW0.0360,5541,236,510REDUCED-36.58
CMCCOMMERCIAL METALS CO0.0543,1152,157,480ADDED5.6
CMGCHIPOTLE MEXICAN GRILL INC0.01282644,923REDUCED-86.41
CNMDCONMED CORP0.028,568938,282REDUCED-67.57
CSCOCISCO SYS INC0.0216,802848,837ADDED124
CTRACOTERRA ENERGY INC0.0470,1131,789,280NEW
CVXCHEVRON CORP NEW0.026,8731,025,180NEW
DISHDISH NETWORK CORPORATION0.075,320,0002,895,590REDUCED-1.48
DISHDISH NETWORK CORPORATION0.0035,608205,458UNCHANGED0.00
DKSDICKS SPORTING GOODS INC0.0514,1022,072,290REDUCED-79.78
DLTRDOLLAR TREE INC0.012,390339,500REDUCED-88.41
DPZDOMINOS PIZZA INC0.01700288,561UNCHANGED0.00
DVNDEVON ENERGY CORP NEW0.17163,8197,421,000ADDED27.44
DXCMDEXCOM INC0.026,988867,141REDUCED-86.73
ENVENVESTNET INC0.004,168206,399REDUCED-94.42
EOGEOG RES INC0.0412,7631,543,680ADDED43.44
EQTEQT CORP0.0551,9412,008,040ADDED84.43
ETSYETSY INC0.014,538367,805REDUCED-83.2
EXPEAGLE MATLS INC0.012,214449,088REDUCED-61.41
FFORD MTR CO DEL0.000.000.00SOLD OFF-100
FCXFREEPORT-MCMORAN INC0.0113,841589,211REDUCED-64.31
FDXFEDEX CORP0.022,875727,289ADDED24.51
FLFOOT LOCKER INC0.0111,193348,662REDUCED-66.77
FLRFLUOR CORP NEW0.0334,5121,351,840ADDED90.4
FOURSHIFT4 PMTS INC0.0527,1742,020,120REDUCED-71.3
FTNTFORTINET INC0.003,760220,073REDUCED-81.75
GHGUARDANT HEALTH INC0.019,474256,272REDUCED-77.02
HALHALLIBURTON CO0.0340,1471,451,310NEW
HESHESS CORP0.025,850843,336ADDED164
HPQHP INC0.0113,237398,301REDUCED-78.94
HUMHUMANA INC0.011,066488,025NEW
IDCCINTERDIGITAL INC0.4412,950,00019,028,700REDUCED-2.26
ITTITT INC0.0413,0121,552,590ADDED148
KMXCARMAX INC0.016,326485,457REDUCED-35.06
KRKROGER CO0.0661,6352,817,340REDUCED-26.86
LNTALLIANT ENERGY CORP0.000.000.00SOLD OFF-100
LNTHLANTHEUS HLDGS INC0.000.000.00SOLD OFF-100
LPXLOUISIANA PAC CORP0.014,393311,156REDUCED-90.63
LRCXLAM RESEARCH CORP0.01529414,345UNCHANGED0.00
LVSLAS VEGAS SANDS CORP0.0213,991688,497REDUCED-64.71
LYBLYONDELLBASELL INDUSTRIES N0.028,047765,109ADDED224
METAMETA PLATFORMS INC0.033,9271,390,000ADDED280
MIDDMIDDLEBY CORP0.1544,5316,553,630REDUCED-81.66
MROMARATHON OIL CORP0.07128,2263,097,940ADDED596
MSFTMICROSOFT CORP0.011,474554,283REDUCED-79.6
MUMICRON TECHNOLOGY INC0.0212,4011,058,300ADDED246
NBIXNEUROCRINE BIOSCIENCES INC0.001,657218,326NEW
NEPNEXTERA ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.01811394,860REDUCED-75.3
NOVASUNNOVA ENERGY INTL INC.0.0122,822348,036REDUCED-78.33
NOWSERVICENOW INC0.01951671,872NEW
NTAPNETAPP INC0.027,700678,832REDUCED-56.81
NVDANVIDIA CORPORATION0.021,900940,918ADDED175
OKEONEOK INC NEW0.0213,226928,730REDUCED-17.75
OLEDUNIVERSAL DISPLAY CORP0.011,909365,115NEW
ONON SEMICONDUCTOR CORP0.015,968498,507REDUCED-85.96
ORAORMAT TECHNOLOGIES INC0.4016,800,00017,320,800REDUCED-32.53
ORAORMAT TECHNOLOGIES INC0.0317,3001,311,170REDUCED-27.42
OXYOCCIDENTAL PETE CORP0.018,772523,776ADDED49.59
PANWPALO ALTO NETWORKS INC3.4751,100,000151,665,000REDUCED-0.78
PANWPALO ALTO NETWORKS INC0.00768226,468REDUCED-97.91
PCGPG&E CORP0.05119,2882,150,760REDUCED-71.66
PLAYDAVE & BUSTERS ENTMT INC0.019,696522,130NEW
PRUPRUDENTIAL FINL INC0.014,792496,978NEW
PXDPIONEER NAT RES CO0.012,140481,243ADDED52.53
QRVOQORVO INC0.0310,6561,199,970REDUCED-68.36
RHRH0.023,164922,243REDUCED-71.83
RLRALPH LAUREN CORP0.014,633668,079REDUCED-77.66
RRCRANGE RES CORP0.0796,1292,926,170NEW
RTXRTX CORPORATION0.0419,1801,613,800REDUCED-79.3
SIGSIGNET JEWELERS LIMITED0.002,190234,899REDUCED-77.19
SKTTANGER INC0.0111,375315,315REDUCED-37.19
SKXSKECHERS U S A INC0.0110,109630,195REDUCED-67.07
SLBSCHLUMBERGER LTD0.017,823407,109ADDED42.16
SMTCSEMTECH CORP0.0483,3001,825,100REDUCED-14.1
SNXTD SYNNEX CORPORATION0.014,273459,818ADDED4.19
SPCEVIRGIN GALACTIC HOLDINGS INC0.0093,256228,477NEW
SPGSIMON PPTY GROUP INC NEW0.013,599513,361NEW
SRPTSAREPTA THERAPEUTICS INC0.2297,9279,443,100ADDED36.91
STXSEAGATE TECHNOLOGY HLDNGS PL0.002,558218,376REDUCED-92.89
SWKSSKYWORKS SOLUTIONS INC0.0310,8641,221,330REDUCED-62.57
THCTENET HEALTHCARE CORP0.018,784663,807REDUCED-68.86
THOTHOR INDS INC0.012,337276,350NEW
TMUST-MOBILE US INC0.000.000.00SOLD OFF-100
TRGPTARGA RES CORP0.0417,8451,550,200ADDED77.63
TROWPRICE T ROWE GROUP INC0.0312,7131,369,060REDUCED-6.55
TSCOTRACTOR SUPPLY CO0.024,8451,041,820REDUCED-28.51
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.0410,7441,729,250REDUCED-52.53
TXNTEXAS INSTRS INC0.011,457248,360REDUCED-82.78
VLOVALERO ENERGY CORP0.026,694870,220ADDED57.25
VOYAVOYA FINANCIAL INC0.018,432615,199NEW
WDCWESTERN DIGITAL CORP.0.019,687507,308NEW
WGOWINNEBAGO INDS INC0.018,266602,426ADDED83.32
WOLFWOLFSPEED INC0.0110,047437,145REDUCED-80.64
WSTWEST PHARMACEUTICAL SVSC INC0.022,441859,525ADDED98.13
WYNNWYNN RESORTS LTD0.0629,4572,683,830REDUCED-28.82
XUNITED STATES STL CORP NEW0.0110,380504,987UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.78176,42633,958,500ADDED107
XLBSELECT SECTOR SPDR TR0.76291,99333,284,300NEW
XOMEXXON MOBIL CORP0.1045,8654,585,580ADDED146
ZTO EXPRESS CAYMAN INC0.5223,900,00022,913,000REDUCED-20.86
NCL CORP LTD0.4615,450,00019,899,600REDUCED-21.17
ZTO EXPRESS CAYMAN INC0.0367,3851,433,950REDUCED-64.35
NIO INC0.0171,857651,743UNCHANGED0.00
CENCORA INC0.012,333479,152REDUCED-84.15
BP PLC0.0112,314435,916NEW