Portman Square Capital LLP Reduced Holdings in Q3 2024

Portman Square Capital LLP

  • $2.47 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AKAM
Akamai Technologies Inc

Technology
-66.9K
- 52.44%
N/A
60.7K $5.51M
XLE
Energy Sector Spdr

ETFs
-19.9K
- 43.31%
$84.35 - $93.39 $1.68M - $1.86M
26K $2.28M
OKE
Oneok Inc

Energy
-21.9K
- 82.02%
$78.62 - $95.27 $1.72M - $2.08M
4.8K $437K
PCG
Pg&E Corp

Utilities
-89.7K
- 78.76%
$17.08 - $20.6 $1.53M - $1.85M
24.2K $478K
DRI
Darden Restaurants Inc

Consumer Cyclical
-8.3K
- 76.0%
$138.06 - $172.74 $1.15M - $1.43M
2.62K $430K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-98.5K
- 90.63%
$6.82 - $12.49 $672K - $1.23M
10.2K $73K
ITRI
Itron, Inc.

Technology
-11K
- 73.0%
$94.52 - $108.09 $1.04M - $1.19M
4.06K $433K
KHC
Kraft Heinz CO

Consumer Defensive
-34.6K
- 37.96%
$31.86 - $36.13 $1.1M - $1.25M
56.5K $1.98M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.33K
- 55.34%
$73.55 - $97.62 $613K - $813K
6.72K $644K
SEIC
Sei Investments CO

Financial Services
-9.98K
- 49.29%
$63.1 - $69.83 $630K - $697K
10.3K $710K
FISV
Fiserv Inc

Technology
-4.67K
- 75.21%
N/A
1.54K $192K
THO
Thor Industries Inc

Consumer Cyclical
-7.07K
- 57.58%
$91.4 - $109.97 $646K - $778K
5.21K $572K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-3.34K
- 28.15%
$233.81 - $287.01 $780K - $957K
8.51K $2.34M
VTRS
Viatris Inc

Healthcare
-44.6K
- 51.1%
$10.32 - $12.13 $460K - $541K
42.7K $495K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-9.52K
- 56.88%
$39.47 - $49.4 $376K - $470K
7.22K $343K
NUE
Nucor Corp

Basic Materials
-2.02K
- 18.51%
$137.77 - $166.14 $278K - $335K
8.89K $1.34M
ON
On Semiconductor Corp

Technology
-5.82K
- 29.81%
$66.39 - $78.74 $386K - $458K
13.7K $994K
RRC
Range Resources Corp

Energy
-8.75K
- 45.75%
$27.91 - $34.84 $244K - $305K
10.4K $319K
MAN
Manpower Group Inc.

Industrials
-5.64K
- 18.97%
$66.26 - $77.13 $374K - $435K
24.1K $1.77M
CSX
Csx Corp

Industrials
-5.41K
- 11.91%
$32.48 - $35.45 $176K - $192K
40K $1.38M
KMX
Carmax Inc

Consumer Cyclical
-2.26K
- 19.82%
$71.21 - $85.78 $161K - $194K
9.14K $707K
FLR
Fluor Corp

Industrials
-3.81K
- 8.99%
$43.22 - $50.26 $165K - $192K
38.6K $1.84M
Peabody Engr Corp
-27.4M
- 65.79%
N/A
14.3M $0
Ormat Technologies Inc
-9.9M
- 65.13%
N/A
5.3M $0
ARCB
Arcbest Corp

Industrials
-14
- 0.18%
$98.5 - $126.05 $1.38K - $1.76K
7.6K $824K
PODD
Insulet Corp

Healthcare
-4.64K
- 10.51%
$180.69 - $239.01 $839K - $1.11M
39.5K $9.19M
Activity Summary
Buys All Purchases 46 New Holdings 15 Increased Positions 31 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 5 Puts 33
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