Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025

Portman Square Capital LLP has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insulet Corp with a value of $15.4M, Wayfair Inc. with a value of $9.97M, Bp PLC with a value of $7.52M, Norwegian Cruise Line Holdings Ltd. with a value of $7.22M, and Skechers Usa Inc with a value of $6.11M.

Examining the 13F form we can see an increase of $801M in the current position value, from $2.36B to 3.16B.

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 $3.16 Billion
Technology: $565 Million
Consumer Cyclical: $444 Million
Financial Services: $443 Million
Utilities: $342 Million
Energy: $305 Million
Industrials: $290 Million
Communication Services: $228 Million
Healthcare: $214 Million
Other: $326 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.56B
$9.97 Million 0.32% of portfolio
311,213
Q1 2025 Added 82.91%
$9.94B
$7.22 Million 0.23% of portfolio
380,948
Q1 2025 New
$8.5B
$6.11 Million 0.19% of portfolio
107,600
Q1 2025 New
$6.93B
$4.81 Million 0.15% of portfolio
139,247
Q1 2025 Added 467.73%
$7.66B
$2.09 Million 0.07% of portfolio
58,391
Q1 2025 New
$7.93B
$631,000 0.02% of portfolio
10,665
Q1 2025 New
$2.68B
$599,000 0.02% of portfolio
9,404
Q1 2025 New
$2.03B
$495,000 0.02% of portfolio
16,934
Q1 2025 Reduced 20.57%
$6.31B
$327,000 0.01% of portfolio
7,106
Q1 2025 New
$5.33B
$251,000 0.01% of portfolio
2,643
Q1 2025 Reduced 69.88%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $3.16 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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