Portman Square Capital LLP Portfolio Holdings
Portman Square Capital LLP
- $2.47 Billion
- Q3 2024
Portman Square Capital LLP has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.47 Billion distributed in 306 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Insulet Corp with a value of $9.19M, Bp PLC with a value of $7.3M, Hf Sinclair Corp with a value of $6.29M, Devon Energy Corp with a value of $6.2M, and Wayfair Inc. with a value of $5.85M.
Examining the 13F form we can see an decrease of $256M in the current position value, from $2.72B to 2.47B.
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
$2.47 Billion
Technology: $493 Million
Consumer Cyclical: $470 Million
Energy: $321 Million
Industrials: $305 Million
Communication Services: $186 Million
Healthcare: $172 Million
Financial Services: $165 Million
Basic Materials: $152 Million
Other: $205 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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