Portman Square Capital LLP Incresed Positions in Q4 2024

Portman Square Capital LLP

  • $2.36 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WDC
Western Digital Corp

Technology
109K
+ 1807.29%
$59.62 - $73.43 $6.52M - $8.02M
115K $6.88M
PODD
Insulet Corp

Healthcare
9.52K
+ 24.09%
$227.79 - $275.7 $2.17M - $2.62M
49K $12.8M
LYB
Lyondell Basell Industries N.V.

Basic Materials
49.6K
+ 176.46%
$72.97 - $96.75 $3.62M - $4.8M
77.7K $5.77M
STZ
Constellation Brands, Inc.

Consumer Defensive
9.8K
+ 258.18%
$219.66 - $257.62 $2.15M - $2.53M
13.6K $3.01M
W
Wayfair Inc.

Consumer Cyclical
66.1K
+ 63.51%
$37.77 - $56.94 $2.5M - $3.76M
170K $7.54M
WGO
Winnebago Industries Inc

Consumer Cyclical
47.5K
+ 63.76%
$45.96 - $65.1 $2.18M - $3.09M
122K $5.83M
UGI
Ugi Corp

Utilities
45.3K
+ 351.28%
$23.24 - $30.37 $1.05M - $1.38M
58.2K $1.64M
DVN
Devon Energy Corp

Energy
70.4K
+ 44.45%
$30.52 - $42.96 $2.15M - $3.02M
229K $7.49M
CLF
Cleveland Cliffs Inc.

Basic Materials
195K
+ 119.51%
$9.24 - $13.94 $1.8M - $2.71M
358K $3.36M
WYNN
Wynn Resorts LTD

Consumer Cyclical
15.1K
+ 224.3%
$84.3 - $106.41 $1.27M - $1.6M
21.8K $1.88M
KHC
Kraft Heinz CO

Consumer Defensive
33.8K
+ 59.85%
$30.1 - $36.02 $1.02M - $1.22M
90.3K $2.77M
SEIC
Sei Investments CO

Financial Services
7.14K
+ 69.54%
$69.36 - $86.58 $495K - $618K
17.4K $1.44M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
4.43K
+ 51.99%
$232.27 - $300.43 $1.03M - $1.33M
12.9K $3.04M
ARCB
Arcbest Corp

Industrials
6.39K
+ 84.04%
$93.08 - $121.9 $595K - $779K
14K $1.31M
THO
Thor Industries Inc

Consumer Cyclical
4.24K
+ 81.46%
$94.35 - $115.54 $400K - $490K
9.45K $904K
SWKS
Skyworks Solutions, Inc.

Technology
4.7K
+ 50.21%
$83.18 - $99.15 $391K - $466K
14.1K $1.25M
HUM
Humana Inc

Healthcare
2.32K
+ 52.72%
$233.89 - $304.18 $542K - $705K
6.71K $1.7M
PCG
Pg&E Corp

Utilities
13.4K
+ 55.22%
$19.2 - $21.63 $257K - $289K
37.6K $758K
WOLF
Wolfspeed, Inc.

Technology
60.4K
+ 121.74%
$6.44 - $16.2 $389K - $979K
110K $732K
FANG
Diamondback Energy, Inc.

Energy
2.34K
+ 13.38%
$153.06 - $199.5 $359K - $467K
19.9K $3.25M
NUE
Nucor Corp

Basic Materials
3.23K
+ 36.36%
$115.78 - $167.74 $374K - $542K
12.1K $1.41M
ITRI
Itron, Inc.

Technology
92
+ 2.26%
$101.26 - $124.45 $9.32K - $11.4K
4.15K $451K
Seagate Hdd Cayman
56M
+ 121.74%
N/A
102M $0
Bunge Global Sa
8.66K
+ 36.1%
N/A
32.6K $0
APA
Apa Corp

Energy
1.09K
+ 1.74%
$20.47 - $27.07 $22.4K - $29.6K
64K $1.48M
Activity Summary
Buys All Purchases 37 New Holdings 11 Increased Positions 26 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 68 Puts 85
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