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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$12.8 Million 0.54% of portfolio
49,014
Q4 2024 Added 24.09%
$24.8B
$7.49 Million 0.32% of portfolio
228,793
Q4 2024 Added 44.45%
$20.7B
$6.88 Million 0.29% of portfolio
115,334
Q4 2024 Added 1,807.29%
$97.1B
$6.36 Million 0.27% of portfolio
215,107
Q4 2024 Reduced 7.5%
$25.2B
$5.77 Million 0.24% of portfolio
77,738
Q4 2024 Added 176.46%
$32B
$3.25 Million 0.14% of portfolio
19,856
Q4 2024 Added 13.38%
$30.3B
$3.04 Million 0.13% of portfolio
12,939
Q4 2024 Added 51.99%
$29.7B
$3.01 Million 0.13% of portfolio
13,600
Q4 2024 Added 258.18%
$35.9B
$2.77 Million 0.12% of portfolio
90,256
Q4 2024 Added 59.85%
$68.8B
$2.27 Million 0.1% of portfolio
70,259
Q4 2024 Added 75.62%
$135B
$2.23 Million 0.09% of portfolio
22,482
Q4 2024 Reduced 38.33%
$35.8B
$1.7 Million 0.07% of portfolio
6,712
Q4 2024 Added 52.72%
$32B
$1.41 Million 0.06% of portfolio
12,118
Q4 2024 Added 36.36%
$11.3B
$1.44 Million 0.06% of portfolio
17,408
Q4 2024 Added 69.54%
$27.2B
$1.22 Million 0.05% of portfolio
44,736
Q4 2024 Reduced 4.7%
$15B
$1.25 Million 0.05% of portfolio
14,064
Q4 2024 Added 50.21%
$57.5B
$1.23 Million 0.05% of portfolio
32,358
Q4 2024 New
$20.1B
$1.17 Million 0.05% of portfolio
6,400
Q4 2024 New
$80B
$862,000 0.04% of portfolio
7,039
Q4 2024 Reduced 76.83%
$33.8B
$758,000 0.03% of portfolio
37,572
Q4 2024 Added 55.22%
$31.2B
$363,000 0.02% of portfolio
2,808
Q4 2024 Reduced 82.05%
$48.9B
$457,000 0.02% of portfolio
2,561
Q2 2024 New
$42.2B
$522,000 0.02% of portfolio
11,000
Q2 2024 New
$48.7B
$481,000 0.02% of portfolio
4,796
Q3 2024 Reduced 82.02%
$23.4B
$233,000 0.01% of portfolio
9,136
Q4 2024 Reduced 72.64%
$14.4B
$273,000 0.01% of portfolio
3,010
Q4 2024 Reduced 95.04%
$22.2B
$308,000 0.01% of portfolio
1,650
Q4 2024 Reduced 37.02%
$18.4B
$230,000 0.01% of portfolio
2,684
Q2 2024 New
$15B
$227,000 0.01% of portfolio
3,116
Q4 2024 New
$19.4B
$222,000 0.01% of portfolio
4,815
Q4 2024 Reduced 86.37%
$71.6B
$251,000 0.01% of portfolio
895
Q2 2024 Reduced 57.88%
$79.5B
$192,000 0.01% of portfolio
1,540
Q3 2024 Reduced 75.21%
$12.5B
$331,000 0.01% of portfolio
4,053
Q4 2024 Reduced 55.66%
$25.6B
$325,000 0.01% of portfolio
2,875
Q4 2024 Reduced 75.33%
$51.8B
$219,000 0.01% of portfolio
1,452
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $2.36 Billion
  • Prior Value $2.47 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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