Portman Square Capital LLP New Holdings in Q3 2024

Portman Square Capital LLP

Stock	Shares change	Price Range	Shares Held
MIDD Middleby Corp Industrials	13K New	$119.13 - $144.82 $1.55M - $1.88M	13K $1.81M
LYV Live Nation Entertainment, Inc. Communication Services	15.6K New	$88.06 - $109.5 $1.38M - $1.71M	15.6K $1.71M
BYD Boyd Gaming Corp Consumer Cyclical	24.9K New	$53.72 - $65.35 $1.34M - $1.63M	24.9K $1.61M
CNMD Conmed Corp Healthcare	18.3K New	$64.09 - $76.92 $1.18M - $1.41M	18.3K $1.32M
CTRA Coterra Energy Inc. Energy	33.4K New	$22.62 - $27.37 $755K - $914K	33.4K $799K
WDC Western Digital Corp Technology	6.05K New	$56.25 - $80.24 $340K - $485K	6.05K $412K
DKS Dick'S Sporting Goods, Inc. Consumer Cyclical	1.9K New	$194.69 - $239.18 $370K - $455K	1.9K $396K
UGI Ugi Corp Utilities	12.9K New	$22.23 - $25.05 $287K - $323K	12.9K $322K
IDCC Inter Digital, Inc. Communication Services	1.81K New	$116.28 - $141.69 $211K - $257K	1.81K $256K
SCHW Schwab Charles Corp Financial Services	3.66K New	$61.74 - $76.08 $226K - $279K	3.66K $237K
NFLX Netflix Inc Communication Services	288 New	$598.55 - $722.26 $172K - $208K	288 $204K
RIVN Rivian Automotive, Inc. Consumer Cyclical	16.7K New	$11.03 - $18.11 $184K - $302K	16.7K $187K
Hewlett Packard Enterprise C	840K New	N/A	840K $0
Herbalife LTD	17.4M New	N/A	17.4M $0
Seagate Hdd Cayman	46M New	N/A	46M $0

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