Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $2.47 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
EOG EQT DVN RRC DVN COP FANG MTDR 33 stocks |
$186,959
7.57% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX LYV NFLX MSGE LYV NFLX 7 stocks |
$142,369
5.77% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ WDC HPQ WDC SMCI 7 stocks |
$119,497
4.84% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Software—Infrastructure | Technology
AKAM AKAM AKAM CFLT 4 stocks |
$116,074
4.7% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD ENOV EMR MIDD EMR 5 stocks |
$99,220
4.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
PODD BSX PODD CNMD BSX CNMD CNMD 7 stocks |
$78,628
3.19% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG DRI TXRH WING DRI CMG TXRH WING 9 stocks |
$71,703
2.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC PCG PCG PCG 4 stocks |
$60,219
2.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX IBM FISV IBM FISV FISV 6 stocks |
$58,582
2.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE TRGP OKE OKE TRGP 6 stocks |
$58,540
2.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$57,485
2.33% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
MCHP ON SMTC SWKS WOLF AMD AMD SWKS 11 stocks |
$56,487
2.29% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY DKS BBY TSCO RH DKS TSCO RH 10 stocks |
$55,593
2.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU MET MET UNM PRU 6 stocks |
$53,174
2.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS CLF NUE CMC RS RS CLF 12 stocks |
$50,007
2.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC TROW STT SEIC TROW STT TROW SEIC 8 stocks |
$49,421
2.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN BYD WYNN BYD WYNN 6 stocks |
$49,123
1.99% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W W 3 stocks |
$48,341
1.96% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST GES ROST TJX TJX ROST 6 stocks |
$46,465
1.88% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HLF KHC KHC KHC HLF 5 stocks |
$40,899
1.66% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS CTAS 3 stocks |
$37,423
1.52% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR TTEK FLR 3 stocks |
$37,374
1.51% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB LYB CC LYB CC CC 6 stocks |
$36,740
1.49% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO WGO WGO THO THO 6 stocks |
$36,740
1.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW SCHW MS SCHW 5 stocks |
$35,696
1.45% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ADSK BL ADSK ADSK 4 stocks |
$31,821
1.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$31,324
1.27% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DINO DINO 3 stocks |
$30,339
1.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO CSCO CSCO 4 stocks |
$29,676
1.2% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN ADP MAN MAN 5 stocks |
$28,426
1.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA MA 2 stocks |
$26,566
1.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ALNY BBIO BBIO ALNY BBIO 5 stocks |
$26,070
1.06% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$24,967
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI UGI 2 stocks |
$24,272
0.98% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$23,619
0.96% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
GLW GLW GLW 3 stocks |
$23,477
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$22,840
0.93% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC THC 2 stocks |
$22,237
0.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$19,932
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$19,894
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT 2 stocks |
$19,131
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO BCO 2 stocks |
$18,952
0.77% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CSX CSX 3 stocks |
$18,606
0.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$18,233
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN RIVN 2 stocks |
$17,779
0.72% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ITRI 2 stocks |
$15,385
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG 2 stocks |
$15,190
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA LEA LEA 3 stocks |
$14,519
0.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX CROX 2 stocks |
$14,424
0.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$14,107
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$13,372
0.54% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV 2 stocks |
$13,152
0.53% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON AXON 2 stocks |
$12,706
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SKT SKT 2 stocks |
$12,628
0.51% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R R 2 stocks |
$12,198
0.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP BP BP 3 stocks |
$12,176
0.49% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM UNH HUM HUM 5 stocks |
$11,883
0.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC IDCC 2 stocks |
$11,591
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$10,997
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
MLM MLM MLM 3 stocks |
$10,849
0.44% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
ARKK XLE ARKK ARKK 4 stocks |
$10,809
0.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH CAH 2 stocks |
$10,606
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$10,591
0.43% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
|
Electronics & Computer Distribution | Technology
SNX SNX 2 stocks |
$10,434
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS VTRS VTRS 3 stocks |
$9,580
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ARCB ARCB 3 stocks |
$9,465
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL RL 2 stocks |
$9,343
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$9,319
0.38% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO TTWO 3 stocks |
$9,152
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL HAL 3 stocks |
$7,930
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX KMX 3 stocks |
$7,918
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG SIG 2 stocks |
$7,065
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|