Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $2.36 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
LYV NFLX LYV NFLX LYV 5 stocks |
$206,076
8.75% of portfolio
|
1
|
3
|
- | - |
1
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG WEC PCG PCG 5 stocks |
$154,494
6.56% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Software—Infrastructure | Technology
AKAM AKAM CFLT AKAM 4 stocks |
$150,429
6.38% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ WDC WDC HPQ STX 7 stocks |
$148,291
6.29% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
EQT EOG COP RRC DVN COP DVN FANG 23 stocks |
$145,524
6.18% of portfolio
|
5
|
18
|
- | - |
8
Calls
8
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD MIDD ENOV EMR MIDD 5 stocks |
$110,133
4.67% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA AXON AXON 3 stocks |
$92,723
3.93% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W W BABA 4 stocks |
$88,440
3.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
PODD BSX PODD CNMD BSX CNMD 6 stocks |
$76,857
3.26% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
TRGP OKE TRGP OKE OKE TRGP 6 stocks |
$62,534
2.65% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG DRI WING DRI CMG WING DRI 7 stocks |
$50,826
2.16% of portfolio
|
- |
6
|
- | - |
2
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$46,617
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Semiconductors | Technology
ON MCHP SWKS SYNA AMD WOLF INTC SMTC 11 stocks |
$46,528
1.97% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI UGI 2 stocks |
$42,579
1.81% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST GES ROST TJX TJX ROST 6 stocks |
$41,328
1.75% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR TTEK TTEK 3 stocks |
$36,569
1.55% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM PRU UNM PRU UNM 5 stocks |
$36,467
1.55% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY BBY TSCO RH RH TSCO BBY 7 stocks |
$36,189
1.54% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Software—Application | Technology
MSTR BL ADSK ADSK 4 stocks |
$36,043
1.53% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
MS SCHW MS SCHW 4 stocks |
$35,814
1.52% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM FISV IBM FISV XRX FISV 6 stocks |
$34,907
1.48% of portfolio
|
- |
3
|
- | - |
1
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO THO WGO THO THO 6 stocks |
$33,168
1.41% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN WYNN BYD WYNN BYD 6 stocks |
$31,985
1.36% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
HPE CSCO CSCO 3 stocks |
$30,661
1.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA MA EZPW 3 stocks |
$29,734
1.26% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$29,599
1.26% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
ALNY BBIO BBIO ALNY BBIO 5 stocks |
$26,486
1.12% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
LYB LYB LYB CC 4 stocks |
$26,065
1.11% of portfolio
|
1
|
3
|
- | - |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
TROW STT STT TROW SEIC TROW 6 stocks |
$25,818
1.1% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Electronic Components | Technology
GLW GLW GLW 3 stocks |
$22,779
0.97% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META META 2 stocks |
$22,295
0.95% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ITRI 2 stocks |
$21,949
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$21,339
0.91% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AEIS 2 stocks |
$20,266
0.86% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT 2 stocks |
$18,907
0.8% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX 3 stocks |
$18,480
0.78% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
KHC KHC KHC 3 stocks |
$17,593
0.75% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX CSX 3 stocks |
$17,084
0.73% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$16,684
0.71% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
CLF NUE CLF CLF NUE NUE 6 stocks |
$15,944
0.68% of portfolio
|
4
|
2
|
- | - |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$14,780
0.63% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
SBSW 1 stocks |
$14,374
0.61% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG 2 stocks |
$13,415
0.57% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP 2 stocks |
$12,645
0.54% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DINO DINO 3 stocks |
$12,492
0.53% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SKT SKT 2 stocks |
$11,565
0.49% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW 2 stocks |
$11,525
0.49% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL RL 2 stocks |
$11,133
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV 2 stocks |
$10,590
0.45% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM HUM UNH HUM 5 stocks |
$10,536
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH CAH 2 stocks |
$10,134
0.43% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$9,475
0.4% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$9,361
0.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO 2 stocks |
$8,982
0.38% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
ARKK ARKK 2 stocks |
$8,719
0.37% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS VTRS 2 stocks |
$8,674
0.37% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB 1 stocks |
$8,280
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ARCB ARCB 3 stocks |
$7,957
0.34% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
BP BP 2 stocks |
$7,519
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX KMX 3 stocks |
$7,166
0.3% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR 1 stocks |
$7,066
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL HAL 3 stocks |
$6,697
0.28% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG SIG 2 stocks |
$5,527
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1,566
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|