Portman Square Capital LLP Portfolio Holdings by Sector
Portman Square Capital LLP
- $3.27 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
FOUR AKAM FOUR AKAM FOUR CFLT 6 stocks |
$308,765
9.45% of portfolio
|
4
|
2
|
- | - |
2
Calls
2
Puts
|
|
Semiconductors | Technology
MU NVDA AMD AMD VSH MU ON MCHP 19 stocks |
$224,656
6.87% of portfolio
|
6
|
11
|
- | - |
4
Calls
7
Puts
|
|
Entertainment | Communication Services
LYV NFLX PLAY LYV NFLX PLAY LYV PLAY 9 stocks |
$203,636
6.23% of portfolio
|
6
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
RRC DVN EQT CTRA MRO KOS RRC EOG 23 stocks |
$185,550
5.68% of portfolio
|
11
|
10
|
5
|
- |
5
Calls
8
Puts
|
|
Computer Hardware | Technology
STX WDC HPQ WDC HPQ SMCI WDC HPQ 9 stocks |
$144,433
4.42% of portfolio
|
4
|
5
|
1
|
- |
2
Calls
3
Puts
|
|
Specialty Industrial Machinery | Industrials
MIDD ENOV MIDD EMR EMR 5 stocks |
$123,883
3.79% of portfolio
|
2
|
2
|
- | - |
1
Calls
2
Puts
|
|
Software—Application | Technology
NOW ADSK ENV NOW FICO ADSK FICO NOW 9 stocks |
$102,797
3.15% of portfolio
|
- |
6
|
- | - |
2
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH NCLH 3 stocks |
$85,479
2.62% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Steel | Basic Materials
CLF NUE CLF NUE CLF NUE 6 stocks |
$85,030
2.6% of portfolio
|
5
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
NIO RIVN TSLA TSLA TSLA RIVN NIO 7 stocks |
$82,183
2.51% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
AMP TROW BLK AMP STT TROW BLK STT 12 stocks |
$80,757
2.47% of portfolio
|
4
|
3
|
3
|
- |
2
Calls
2
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$79,114
2.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS IDCC 2 stocks |
$73,804
2.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Airlines | Industrials
AAL 1 stocks |
$69,689
2.13% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
CDW XRX IBM CDW IBM CDW XRX 7 stocks |
$69,273
2.12% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING CMG WING WING CMG 6 stocks |
$68,446
2.09% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO THO WGO THO WGO THO 6 stocks |
$66,691
2.04% of portfolio
|
6
|
- | - | - |
2
Calls
2
Puts
|
|
Internet Content & Information | Communication Services
META META META 3 stocks |
$63,250
1.94% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
PRU UNM MET MET PRU UNM PRU 7 stocks |
$61,670
1.89% of portfolio
|
4
|
1
|
2
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
EVRG PCG PCG PCG 4 stocks |
$60,592
1.85% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
ETFs | ETFs
SMH HYG HYG ARKK ARKK 5 stocks |
$60,167
1.84% of portfolio
|
5
|
- |
5
|
- |
3
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS RH TSCO BBY RH DKS DKS TSCO 10 stocks |
$59,508
1.82% of portfolio
|
- |
10
|
- | - |
4
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX FDX ZTO FDX 4 stocks |
$45,274
1.39% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR TTEK FLR TTEK 4 stocks |
$44,904
1.37% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Medical Devices | Healthcare
PODD CNMD PODD 3 stocks |
$37,230
1.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW MS SCHW MS 4 stocks |
$35,773
1.09% of portfolio
|
4
|
- | - | - |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN BYD WYNN BYD 5 stocks |
$34,971
1.07% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Biotechnology | Healthcare
BBIO ALNY BBIO ALNY 4 stocks |
$34,746
1.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
LYB LYB CC CC CC LYB 6 stocks |
$32,733
1.0% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
GES ROST TJX TJX ROST GES 6 stocks |
$32,354
0.99% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG SKT SPG SKT SPG SKT 6 stocks |
$32,352
0.99% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$32,078
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$31,882
0.98% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP OKE TRGP OKE 5 stocks |
$30,557
0.93% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW LOW 3 stocks |
$29,751
0.91% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV ABBV 3 stocks |
$29,653
0.91% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL RL 2 stocks |
$28,820
0.88% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS NBIX VTRS VTRS NBIX 6 stocks |
$27,631
0.85% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HLF HLF 2 stocks |
$27,541
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
ORA 1 stocks |
$27,137
0.83% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
OLED OLED OLED 3 stocks |
$24,221
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W 1 stocks |
$23,486
0.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
SPCE AXON AXON 3 stocks |
$22,519
0.69% of portfolio
|
1
|
2
|
- | - |
1
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO TTWO 3 stocks |
$21,471
0.66% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO DINO DINO 3 stocks |
$18,808
0.58% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL HAL HAL 3 stocks |
$17,342
0.53% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG SIG SIG 3 stocks |
$15,258
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SBSW SBSW 2 stocks |
$14,597
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$13,666
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP ADP 3 stocks |
$12,841
0.39% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SNX SNX 3 stocks |
$12,837
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA VOYA VOYA 3 stocks |
$11,767
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH HUM HUM UNH HUM UNH 6 stocks |
$11,689
0.36% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB ARCB 2 stocks |
$11,356
0.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG 2 stocks |
$11,289
0.35% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
CAH CAH 2 stocks |
$10,741
0.33% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$9,178
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
$8,580
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$8,118
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST WST WST 3 stocks |
$7,990
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO SATS CSCO CSCO 4 stocks |
$7,284
0.22% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Credit Services | Financial Services
MA MA 2 stocks |
$6,885
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$5,880
0.18% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
BP BP 2 stocks |
$5,854
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|