Portman Square Capital LLP
Follow13F filer, CIK 1966898, London, United Kingdom
Portman Square Capital LLP reported $2,685,312,252 across 306 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-16. Its ten largest share positions make up 67.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004266
- Period
- 2024-09-30
- Reported value
- $2.69B
- Holdings
- 306
- Top 10 weight
- 67.7%
- New
- 21
- Sold out
- 38
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cnew | +840,000 | $50.9M |
| DVNadded | +119,395 | $4.67M |
| DINOadded | +82,638 | $3.68M |
| BPadded | +107,726 | $3.38M |
| Wadded | +54,133 | $3.04M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AKAMreduced | -66,897 | -$6.75M |
| FOURexited | -71,760 | -$5.26M |
| OKEreduced | -21,872 | -$1.99M |
| NOWexited | -2,511 | -$1.98M |
| PCGreduced | -89,737 | -$1.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004266, largest first. % of portfolio is the value over $302,023,392, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 840,000 | $50.9M | 16.86% | new | |||
| PODDINSULET CORP | 39,498 | $9.19M | 3.04% | -4,641 | Timeline | ||
| BPBP PLC | 232,556 | $7.3M | 2.42% | +107,726 | Timeline | ||
| DINOHF SINCLAIR CORP | 141,232 | $6.29M | 2.08% | +82,638 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 158,384 | $6.2M | 2.05% | +119,395 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 60,679 | $6.13M | 2.03% | -66,897 | Timeline | ||
| WWAYFAIR INC | 104,057 | $5.85M | 1.94% | +54,133 | Timeline | ||
| WGOWINNEBAGO INDS INC | 74,449 | $4.33M | 1.43% | +2,727 | Timeline | ||
| COPCONOCOPHILLIPS | 36,454 | $3.84M | 1.27% | +12,217 | Timeline | ||
| MURMURPHY OIL CORP | 111,256 | $3.75M | 1.24% | +62,468 | Timeline | ||
| EOGEOG RES INC | 30,386 | $3.74M | 1.24% | +9,952 | Timeline | ||
| MTDRMATADOR RES CO | 66,563 | $3.29M | 1.09% | +41,514 | Timeline | ||
| LEALEAR CORP | 29,831 | $3.26M | 1.08% | +5,961 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 17,513 | $3.02M | 1% | +12,473 | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 28,119 | $2.7M | 0.89% | +1,747 | Timeline | ||
| RSRELIANCE INC | 8,218 | $2.38M | 0.79% | +889 | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 8,513 | $2.34M | 0.78% | -3,335 | Timeline | ||
| BGBUNGE GLOBAL SA | 23,984 | $2.32M | 0.77% | +17,543 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 26,000 | $2.28M | 0.76% | -19,863 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 162,931 | $2.08M | 0.69% | +78,850 | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 3,856 | $2.08M | 0.69% | +793 | Timeline | ||
| KHCKRAFT HEINZ CO | 56,463 | $1.98M | 0.66% | -34,550 | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 77,287 | $1.97M | 0.65% | +29,110 | Timeline | ||
| CCCHEMOURS CO | 95,838 | $1.95M | 0.64% | +18,867 | Timeline | ||
| FLRFLUOR CORP | 38,581 | $1.84M | 0.61% | -3,811 | Timeline | ||
| MIDDMIDDLEBY CORP | 12,977 | $1.81M | 0.6% | new | Timeline | ||
| MANMANPOWERGROUP INC WIS | 24,090 | $1.77M | 0.59% | -5,639 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 15,643 | $1.71M | 0.57% | new | Timeline | ||
| BYDBOYD GAMING CORP | 24,898 | $1.61M | 0.53% | new | Timeline | ||
| APAAPA CORPORATION | 62,915 | $1.54M | 0.51% | +33,021 | Timeline | ||
| HUMHUMANA INC | 4,395 | $1.39M | 0.46% | +2,199 | Timeline | ||
| CSXCSX CORP | 40,007 | $1.38M | 0.46% | -5,409 | Timeline | ||
| HALHALLIBURTON CO | 46,940 | $1.36M | 0.45% | +25,506 | Timeline | ||
| NUENUCOR CORP | 8,887 | $1.34M | 0.44% | -2,019 | Timeline | ||
| CNMDCONMED CORP | 18,347 | $1.32M | 0.44% | new | Timeline | ||
| EQTEQT CORP | 35,331 | $1.29M | 0.43% | +7,228 | Timeline | ||
| TROWPRICE T ROWE GROUP INC | 11,656 | $1.27M | 0.42% | +8,107 | Timeline | ||
| ADSKAUTODESK INC | 4,528 | $1.25M | 0.41% | +2,038 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 13,703 | $995K | 0.33% | -5,821 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 3,797 | $978K | 0.32% | +336 | Timeline | ||
| SWKSSKYWORKS SOLUTIONS INC | 9,363 | $925K | 0.31% | +5,648 | Timeline | ||
| CMCCOMMERCIAL METALS CO | 16,421 | $902K | 0.3% | +5,079 | Timeline | ||
| ARCBARCBEST CORP | 7,600 | $824K | 0.27% | -14 | Timeline | ||
| CTRACOTERRA ENERGY INC | 33,387 | $800K | 0.26% | new | Timeline | ||
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,049 | $776K | 0.26% | +1,064 | Timeline | ||
| SEICSEI INVTS CO | 10,268 | $710K | 0.24% | -9,979 | Timeline | ||
| KMXCARMAX INC | 9,140 | $707K | 0.23% | -2,260 | Timeline | ||
| WYNNWYNN RESORTS LTD | 6,720 | $644K | 0.21% | -8,328 | Timeline | ||
| CSCOCISCO SYS INC | 12,084 | $643K | 0.21% | -13,786 | Timeline | ||
| THOTHOR INDS INC | 5,209 | $572K | 0.19% | -7,072 | Timeline | ||
| GLWCORNING INC | 11,000 | $497K | 0.16% | 0 | Timeline | ||
| VTRSVIATRIS INC | 42,705 | $496K | 0.16% | -44,619 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 49,634 | $481K | 0.16% | +20,718 | |||
| PCGPG&E CORP | 24,206 | $479K | 0.16% | -89,737 | Timeline | ||
| MARATHON OIL CORPMARATHON OIL CORP | 17,343 | $462K | 0.15% | +6,555 | |||
| OKEONEOK INC NEW | 4,796 | $437K | 0.14% | -21,872 | Timeline | ||
| ITRIITRON INC | 4,062 | $434K | 0.14% | -10,983 | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 2,620 | $430K | 0.14% | -8,296 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 6,047 | $413K | 0.14% | new | Timeline | ||
| DKSDICKS SPORTING GOODS INC | 1,901 | $397K | 0.13% | new | Timeline | ||
| TRGPTARGA RES CORP | 2,561 | $379K | 0.13% | 0 | Timeline | ||
| ARKKARK ETF TR | 7,219 | $343K | 0.11% | -9,524 | Timeline | ||
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 796 | $331K | 0.11% | 0 | |||
| UGIUGI CORP NEW | 12,897 | $323K | 0.11% | new | Timeline | ||
| SBSWSIBANYE STILLWATER LTD | 77,772 | $320K | 0.11% | +47,204 | Timeline | ||
| RRCRANGE RES CORP | 10,381 | $319K | 0.11% | -8,753 | Timeline | ||
| BBYBEST BUY INC | 2,684 | $277K | 0.09% | 0 | Timeline | ||
| FISVFISERV INC | 1,540 | $277K | 0.09% | -4,672 | Timeline | ||
| IDCCINTERDIGITAL INC | 1,812 | $257K | 0.08% | new | Timeline | ||
| FDXFEDEX CORP | 895 | $245K | 0.08% | 0 | Timeline | ||
| SCHWCHARLES SCHWAB CORP (THE) | 3,663 | $237K | 0.08% | new | Timeline | ||
| ROSTROSS STORES INC | 1,452 | $219K | 0.07% | 0 | Timeline | ||
| NFLXNETFLIX INC. | 288 | $204K | 0.07% | new | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 16,669 | $187K | 0.06% | new | Timeline | ||
| HLFHERBALIFE LTD | 10,186 | $73.2K | 0.02% | -98,518 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 226. All 226
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,060,000 | $107M | +97,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 888,300 | $97.3M | +50,100 |
| MIDDMIDDLEBY CORP STOK | put | 528,500 | $73.5M | +102,100 |
| CCLCARNIVAL CORP Stock | put | 3,110,700 | $57.5M | +1,100,700 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 461,400 | $50.5M | -11,600 |
| WDCWESTERN DIGITAL CORP COM | put | 728,500 | $49.7M | +240,000 |
| PODDINSULET CORP Stock | put | 171,400 | $39.9M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 337,500 | $36M | -1,250,000 |
| WECWEC ENERGY GROUP INC Stock | put | 330,000 | $31.7M | 0 |
| TRGPTARGA RES CORP Stock | put | 192,100 | $28.4M | 0 |
| FLRFLUOR CORP COM | put | 547,200 | $26.1M | 0 |
| BTUPEABODY ENGR CORP COM | put | 941,100 | $25M | -610,000 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 2,400,000 | $24.9M | +500,000 |
| GPNGLOBAL PMTS INC COM | put | 240,000 | $24.6M | 0 |
| BYDBOYD GAMING CORP STOK | put | 378,200 | $24.5M | 0 |
| UGIUGI CORP NEW Stock | put | 958,000 | $24M | new |
| PCGPG&E CORP Stock | put | 1,205,700 | $23.8M | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,160,000 | $23.7M | new |
| AAPLAPPLE INC COM | put | 100,300 | $23.4M | 0 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 5,669,100 | $23.3M | +636,800 |
| ROSTROSS STORES INC Stock | put | 147,000 | $22.1M | 0 |
| WGOWINNEBAGO INDS INC COM | put | 375,000 | $21.8M | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 224,600 | $21.5M | 0 |
| ADSKAUTODESK INC Stock | put | 77,100 | $21.2M | +50,000 |
| BBYBEST BUY INC Stock | put | 199,600 | $20.6M | 0 |
| HLFHERBALIFE LTD COM SHS | put | 2,842,400 | $20.4M | +379,300 |
| MAMASTERCARD INCORPORATED COM | put | 40,100 | $19.8M | 0 |
| DINOHF SINCLAIR CORP Stock | put | 433,800 | $19.3M | 0 |
| UNMUNUM GROUP Stock | put | 325,100 | $19.3M | 0 |
| EOGEOG RES INC Stock | put | 152,000 | $18.7M | 0 |
| NFLXNETFLIX INC. COM | put | 26,200 | $18.6M | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 315,000 | $18.2M | 0 |
| METAMETA PLATFORMS INC COM | put | 31,700 | $18.1M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,568,000 | $17.6M | -1,089,700 |
| EQTEQT CORP Stock | put | 476,100 | $17.4M | 0 |
| ENOVENOVIS CORPORATION COM | put | 404,700 | $17.4M | +164,500 |
| DVNDEVON ENERGY CORP NEW Stock | put | 440,800 | $17.2M | 0 |
| GLWCORNING INC COM | put | 370,500 | $16.7M | 0 |
| THCTENET HEALTHCARE CORP Stock | put | 100,500 | $16.7M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 331,000 | $16.5M | 0 |
| FISVFISERV INC COM | put | 90,000 | $16.2M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 191,500 | $16M | 0 |
| OKEONEOK INC NEW COM | put | 174,000 | $15.9M | 0 |
| FDXFEDEX CORP Stock | put | 57,100 | $15.6M | 0 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 140,000 | $15.3M | 0 |
| ITRIITRON INC Stock | put | 140,000 | $15M | 0 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 145,900 | $14.7M | new |
| SEICSEI INVTS CO Stock | put | 208,000 | $14.4M | 0 |
| MSMORGAN STANLEY COM | put | 136,800 | $14.3M | 0 |
| BCOBRINKS CO COM | put | 121,600 | $14.1M | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 61,000 | $14.1M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 84,500 | $13.9M | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 213,500 | $13.8M | -220,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 126,400 | $13.8M | 0 |
| RRCRANGE RES CORP Stock | put | 447,000 | $13.7M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 62,000 | $13.7M | 0 |
| KHCKRAFT HEINZ CO Stock | put | 390,000 | $13.7M | 0 |
| ORAORMAT TECHNOLOGIES INC COM | put | 173,800 | $13.4M | -186,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 333,300 | $13M | 0 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 72,600 | $12.8M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 49,500 | $12.8M | 0 |
| NRGNRG ENERGY INC Stock | put | 139,500 | $12.7M | 0 |
| CSXCSX CORP COM | put | 367,500 | $12.7M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,000 | $12M | new |
| WYNNWYNN RESORTS LTD COM | put | 125,500 | $12M | 0 |
| BGBUNGE GLOBAL SA Stock | put | 122,500 | $11.8M | 0 |
| LOWLOWES COS INC COM | put | 43,600 | $11.8M | 0 |
| IDCCINTERDIGITAL INC Stock | put | 80,000 | $11.3M | 0 |
| ONON SEMICONDUCTOR CORP Stock | put | 152,500 | $11.1M | +7,500 |
| AEISADVANCED ENERGY INDS Stock | put | 104,500 | $11M | +30,900 |
| ABBVABBVIE INC COM | put | 55,500 | $11M | 0 |
| WINGWINGSTOP INC Stock | put | 26,100 | $10.9M | 0 |
| CROXCROCS INC Stock | put | 74,300 | $10.8M | 0 |
| SKTTANGER INC COM | put | 320,900 | $10.6M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 87,800 | $10.6M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 600,100 | $10.6M | +100 |
| AXONAXON ENTERPRISE INC STOK | put | 26,400 | $10.5M | 0 |
| METMETLIFE INC Stock | call | 127,500 | $10.5M | 0 |
| BLBLACKLINE INC COM | put | 189,100 | $10.4M | -35,500 |
| COPCONOCOPHILLIPS COM | put | 98,000 | $10.3M | 0 |
| HPQHP INC Stock | put | 285,600 | $10.2M | 0 |
| CMCCOMMERCIAL METALS CO Stock | put | 185,500 | $10.2M | 0 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 36,700 | $10.2M | 0 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 58,500 | $10.1M | 0 |
| RSRELIANCE INC COM | put | 34,700 | $10M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 47,300 | $9.87M | 0 |
| GUESS? INCGUESS? INC Stock | put | 489,300 | $9.85M | -10,700 |
| MANMANPOWERGROUP INC WIS Stock | put | 131,500 | $9.67M | 0 |
| TTEKTETRA TECH INC NEW COM | put | 200,000 | $9.43M | +100,000 |
| STTSTATE STR CORP Stock | put | 106,200 | $9.4M | 0 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 98,000 | $9.32M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 79,800 | $8.82M | 0 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 31,600 | $8.69M | -24,700 |
| LEALEAR CORP Stock | put | 76,600 | $8.36M | 0 |
| TRGPTARGA RES CORP Stock | call | 54,200 | $8.02M | 0 |
| AAPLAPPLE INC COM | call | 34,200 | $7.97M | 0 |
| CTASCINTAS CORP Stock | put | 38,000 | $7.82M | +28,500 |
| SMTCSEMTECH CORP Stock | put | 168,000 | $7.67M | 0 |
| MTDRMATADOR RES CO Stock | put | 153,000 | $7.56M | 0 |
| BBYBEST BUY INC Stock | call | 72,100 | $7.45M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 46,000,000 | $66.3M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 14,250,000 | $21.4M | -27,400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 19,700,000 | $17.8M | 0 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 17,415,000 | $13M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 5,300,000 | $5.54M | -9,900,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOURSHIFT4 PMTS INC | 1,413,400 | $104M | put |
| TCOMTRIP COM GROUP LTD | 1,087,800 | $51.1M | put |
| AALAMERICAN AIRLINES GROUP INC | 4,180,000 | $47.4M | put |
| JPMJPMORGAN CHASE & CO | 146,500 | $29.6M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 26,440,000 | $27.4M | principal |
| WAYFAIR INCWAYFAIR INC | 18,000,000 | $25M | principal |
| VSHVISHAY INTERTECHNOLOGY INC | 996,500 | $22.2M | put |
| JPMJPMORGAN CHASE & CO | 104,500 | $21.1M | put |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 900,000 | $16.9M | put |
| NIONIO INC | 3,669,100 | $15.3M | put |
| NCL CORP LTDNCL CORP LTD | 11,450,000 | $13.9M | principal |
| INTERDIGITAL INCINTERDIGITAL INC | 8,650,000 | $13.4M | principal |
| ENVESTNET INCENVESTNET INC | 210,000 | $13.1M | put |
| KOSKOSMOS ENERGY LTD | 2,113,800 | $11.7M | put |
| FOURSHIFT4 PMTS INC | 71,760 | $5.26M | shares |
| NOWSERVICENOW INC | 2,511 | $1.98M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,457 | $1.44M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 5,431 | $1.3M | shares |
| SPGSIMON PPTY GROUP INC NEW | 8,047 | $1.22M | shares |
| CDWCDW CORP | 5,418 | $1.21M | shares |
| MAMASTERCARD INCORPORATED | 2,310 | $1.02M | shares |
| RHRH | 3,721 | $910K | shares |
| KOSKOSMOS ENERGY LTD | 162,055 | $898K | shares |
| CAHCARDINAL HEALTH INC | 7,371 | $725K | shares |
| SKTTANGER INC | 24,658 | $668K | shares |
| STTSTATE STR CORP | 7,041 | $521K | shares |
| ENOVENOVIS CORPORATION | 10,683 | $483K | shares |
| LOWLOWES COS INC | 1,856 | $409K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,104 | $378K | shares |
| BLACKROCK INCBLACKROCK INC | 465 | $366K | shares |
| MPMP MATERIALS CORP | 27,790 | $354K | shares |
| ABBVABBVIE INC | 1,828 | $314K | shares |
| XRXXEROX HOLDINGS CORP | 25,935 | $301K | shares |
| SNXTD SYNNEX CORPORATION | 2,433 | $281K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 11,642 | $260K | shares |
| VOYAVOYA FINANCIAL INC | 3,503 | $249K | shares |
| UNHUNITEDHEALTH GROUP INC | 459 | $234K | shares |
| WECWEC ENERGY GROUP INC | 2,629 | $206K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004266 | base | 2024-10-16 | acceptance time not in the bulk data set |