Portman Square Capital LLP
Follow13F filer, CIK 1966898, London, United Kingdom
Portman Square Capital LLP reported $2,791,079,482 across 248 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 87.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-000225
- Period
- 2024-12-31
- Reported value
- $2.79B
- Holdings
- 248
- Top 10 weight
- 87.07%
- New
- 20
- Sold out
- 78
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BAPRAnew | +2,252,000 | $137M |
| NEEnew | +2,800,000 | $128M |
| WDCadded | +109,287 | $6.52M |
| LYBadded | +49,619 | $3.69M |
| Wadded | +66,091 | $2.93M |
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 |
|---|---|---|
| HEWLETT PACKARD ENTERPRISE Cexited | -840,000 | -$50.9M |
| AKAMreduced | -57,669 | -$5.52M |
| MURexited | -111,256 | -$3.75M |
| MTDRexited | -66,563 | -$3.29M |
| LEAexited | -29,831 | -$3.26M |
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, Q4 2024
Share positions as resolved from 13F-HR 0001172661-25-000225, largest first. % of portfolio is the value over $519,594,567, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BAPRABOEING CO | 2,252,000 | $137M | 26.36% | new | Timeline | ||
| NEENEXTERA ENERGY INC | 2,800,000 | $128M | 24.66% | new | Timeline | ||
| PODDINSULET CORP | 49,014 | $12.8M | 2.46% | +9,516 | Timeline | ||
| WWAYFAIR INC | 170,148 | $7.54M | 1.45% | +66,091 | Timeline | ||
| DVNDEVON ENERGY CORP NEW | 228,793 | $7.49M | 1.44% | +70,409 | Timeline | ||
| WDCWESTERN DIGITAL CORP | 115,334 | $6.88M | 1.32% | +109,287 | Timeline | ||
| BPBP PLC | 215,107 | $6.36M | 1.22% | -17,449 | Timeline | ||
| WGOWINNEBAGO INDS INC | 121,920 | $5.83M | 1.12% | +47,471 | Timeline | ||
| LYBLYONDELLBASELL INDUSTRIES NV | 77,738 | $5.77M | 1.11% | +49,619 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 357,644 | $3.36M | 0.65% | +194,713 | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 19,856 | $3.25M | 0.63% | +2,343 | Timeline | ||
| ALNYALNYLAM PHARMACEUTICALS INC | 12,939 | $3.04M | 0.59% | +4,426 | Timeline | ||
| STZCONSTELLATION BRANDS INC | 13,600 | $3.01M | 0.58% | +9,803 | Timeline | ||
| DINOHF SINCLAIR CORP | 81,857 | $2.87M | 0.55% | -59,375 | Timeline | ||
| KHCKRAFT HEINZ CO | 90,256 | $2.77M | 0.53% | +33,793 | Timeline | ||
| BGBUNGE GLOBAL SA | 32,643 | $2.54M | 0.49% | +8,659 | Timeline | ||
| CSXCSX CORP | 70,259 | $2.27M | 0.44% | +30,252 | Timeline | ||
| COPCONOCOPHILLIPS | 22,482 | $2.23M | 0.43% | -13,972 | Timeline | ||
| WYNNWYNN RESORTS LTD | 21,793 | $1.88M | 0.36% | +15,073 | Timeline | ||
| HUMHUMANA INC | 6,712 | $1.7M | 0.33% | +2,317 | Timeline | ||
| UGIUGI CORP NEW | 58,202 | $1.64M | 0.32% | +45,305 | Timeline | ||
| APAAPA CORPORATION | 64,007 | $1.48M | 0.28% | +1,092 | Timeline | ||
| SEICSEI INVTS CO | 17,408 | $1.44M | 0.28% | +7,140 | Timeline | ||
| NUENUCOR CORP | 12,118 | $1.41M | 0.27% | +3,231 | Timeline | ||
| ARCBARCBEST CORP | 13,987 | $1.31M | 0.25% | +6,387 | Timeline | ||
| SWKSSKYWORKS SOLUTIONS INC | 14,064 | $1.25M | 0.24% | +4,701 | Timeline | ||
| FCXFREEPORT MCMORAN INC | 32,358 | $1.23M | 0.24% | new | Timeline | ||
| HALHALLIBURTON CO | 44,736 | $1.22M | 0.23% | -2,204 | Timeline | ||
| CTASCINTAS CORP | 6,400 | $1.17M | 0.23% | new | Timeline | ||
| STXSEAGATE TECHNOLOGY HLDNGS PL | 13,296 | $1.15M | 0.22% | new | Timeline | ||
| CNMDCONMED CORP | 15,640 | $1.07M | 0.21% | -2,707 | Timeline | ||
| AEISADVANCED ENERGY INDS | 8,775 | $1.01M | 0.2% | new | Timeline | ||
| THOTHOR INDS INC | 9,452 | $905K | 0.17% | +4,243 | Timeline | ||
| EOGEOG RES INC | 7,039 | $863K | 0.17% | -23,347 | Timeline | ||
| TTEKTETRA TECH INC NEW | 21,320 | $849K | 0.16% | new | Timeline | ||
| BYDBOYD GAMING CORP | 10,930 | $793K | 0.15% | -13,968 | Timeline | ||
| PCGPG&E CORP | 37,572 | $758K | 0.15% | +13,366 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 110,056 | $733K | 0.14% | +60,422 | |||
| BBIOBRIDGEBIO PHARMA INC | 24,527 | $673K | 0.13% | -52,760 | Timeline | ||
| GLWCORNING INC | 11,000 | $523K | 0.1% | 0 | Timeline | ||
| OKEONEOK INC NEW | 4,796 | $482K | 0.09% | 0 | Timeline | ||
| TRGPTARGA RES CORP | 2,561 | $457K | 0.09% | 0 | Timeline | ||
| ITRIITRON INC | 4,154 | $451K | 0.09% | +92 | Timeline | ||
| LYVLIVE NATION ENTERTAINMENT IN | 2,808 | $364K | 0.07% | -12,835 | Timeline | ||
| KMXCARMAX INC | 4,053 | $331K | 0.06% | -5,087 | Timeline | ||
| TROWPRICE T ROWE GROUP INC | 2,875 | $325K | 0.06% | -8,781 | Timeline | ||
| FISVFISERV INC | 1,540 | $316K | 0.06% | 0 | Timeline | ||
| DRIDARDEN RESTAURANTS INC | 1,650 | $308K | 0.06% | -970 | Timeline | ||
| AKAMAKAMAI TECHNOLOGIES INC | 3,010 | $288K | 0.06% | -57,669 | Timeline | ||
| BABAALIBABA GROUP HLDG LTD | 3,041 | $258K | 0.05% | new | Timeline | ||
| FDXFEDEX CORP | 895 | $252K | 0.05% | 0 | Timeline | ||
| MIDDMIDDLEBY CORP | 1,814 | $246K | 0.05% | -11,163 | Timeline | ||
| CTRACOTERRA ENERGY INC | 9,136 | $233K | 0.04% | -24,251 | Timeline | ||
| BBYBEST BUY INC | 2,684 | $230K | 0.04% | 0 | Timeline | ||
| UNMUNUM GROUP | 3,116 | $228K | 0.04% | new | Timeline | ||
| EQTEQT CORP | 4,815 | $222K | 0.04% | -30,516 | Timeline | ||
| ROSTROSS STORES INC | 1,452 | $220K | 0.04% | 0 | 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 188. All 188
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 1,268,200 | $164M | +379,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 1,066,000 | $102M | +6,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 901,300 | $77.8M | +439,900 |
| BABOEING CO COM | put | 427,500 | $75.7M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 889,000 | $75.4M | +551,500 |
| NEENEXTERA ENERGY INC COM | put | 980,000 | $70.3M | new |
| MIDDMIDDLEBY CORP STOK | put | 429,400 | $58.2M | -99,100 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 543,900 | $52M | +398,000 |
| PCGPG&E CORP Stock | put | 2,467,100 | $49.8M | +1,261,400 |
| WDCWESTERN DIGITAL CORP COM | put | 796,300 | $47.5M | +67,800 |
| CCLCARNIVAL CORP Stock | put | 1,870,700 | $46.6M | -1,240,000 |
| UGIUGI CORP NEW Stock | put | 1,450,100 | $40.9M | +492,100 |
| PODDINSULET CORP Stock | put | 131,400 | $34.3M | -40,000 |
| TRGPTARGA RES CORP Stock | put | 174,500 | $31.1M | -17,600 |
| WECWEC ENERGY GROUP INC Stock | put | 330,000 | $31M | 0 |
| MIDDMIDDLEBY CORP STOK | call | 210,500 | $28.5M | new |
| FLRFLUOR CORP COM | put | 562,700 | $27.8M | +15,500 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 1,160,000 | $24.8M | 0 |
| AAPLAPPLE INC COM | put | 94,200 | $23.6M | -6,100 |
| ITRIITRON INC Stock | put | 198,000 | $21.5M | +58,000 |
| UNMUNUM GROUP Stock | put | 289,600 | $21.1M | -35,500 |
| NFLXNETFLIX INC. COM | put | 23,700 | $21.1M | -2,500 |
| ROSTROSS STORES INC Stock | put | 133,900 | $20.3M | -13,100 |
| GPNGLOBAL PMTS INC COM | put | 180,000 | $20.2M | -60,000 |
| EQTEQT CORP Stock | put | 434,400 | $20M | -41,700 |
| MAMASTERCARD INCORPORATED COM | put | 37,900 | $20M | -2,200 |
| AEISADVANCED ENERGY INDS Stock | put | 166,500 | $19.3M | +62,000 |
| WGOWINNEBAGO INDS INC COM | put | 391,600 | $18.7M | +16,600 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 305,000 | $18.4M | -10,000 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 140,000 | $18.1M | 0 |
| ENOVENOVIS CORPORATION COM | put | 404,700 | $17.8M | 0 |
| METAMETA PLATFORMS INC COM | put | 29,900 | $17.5M | -1,800 |
| MSTRSTRATEGY INC Stock | put | 60,000 | $17.4M | new |
| FISVFISERV INC COM | put | 82,900 | $17M | -7,100 |
| GLWCORNING INC COM | put | 340,900 | $16.2M | -29,600 |
| BBYBEST BUY INC Stock | put | 188,300 | $16.2M | -11,300 |
| OKEONEOK INC NEW COM | put | 160,300 | $16.1M | -13,700 |
| MSMORGAN STANLEY COM | put | 127,300 | $16M | -9,500 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 176,300 | $15.7M | -15,200 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 204,100 | $15.2M | -20,500 |
| EOGEOG RES INC Stock | put | 119,200 | $14.6M | -32,800 |
| DRIDARDEN RESTAURANTS INC Stock | put | 77,800 | $14.5M | -6,700 |
| FDXFEDEX CORP Stock | put | 51,400 | $14.5M | -5,700 |
| SBSWSIBANYE STILLWATER LTD ADR | put | 4,355,900 | $14.4M | -1,313,200 |
| RRCRANGE RES CORP Stock | put | 398,200 | $14.3M | -48,800 |
| BYDBOYD GAMING CORP STOK | put | 196,400 | $14.2M | -181,800 |
| AXONAXON ENTERPRISE INC STOK | put | 23,800 | $14.1M | -2,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 190,900 | $14.1M | -22,600 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 56,200 | $13.9M | -4,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 62,000 | $13.6M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 361,800 | $11.8M | -79,000 |
| TROWPRICE T ROWE GROUP INC Stock | put | 102,300 | $11.6M | -24,100 |
| BLBLACKLINE INC COM | put | 189,100 | $11.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 294,900 | $11.2M | -36,100 |
| NRGNRG ENERGY INC Stock | put | 124,300 | $11.2M | -15,200 |
| KHCKRAFT HEINZ CO Stock | put | 358,900 | $11M | -31,100 |
| CSXCSX CORP COM | put | 338,200 | $10.9M | -29,300 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 36,700 | $10.7M | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 45,700 | $10.1M | -3,800 |
| WYNNWYNN RESORTS LTD COM | put | 116,400 | $10M | -9,100 |
| DVNDEVON ENERGY CORP NEW Stock | call | 302,100 | $9.89M | -31,200 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 41,600 | $9.79M | +10,000 |
| SKTTANGER INC COM | put | 285,700 | $9.75M | -35,200 |
| LOWLOWES COS INC COM | put | 39,000 | $9.63M | -4,600 |
| ONON SEMICONDUCTOR CORP Stock | put | 152,500 | $9.62M | 0 |
| STWDSTARWOOD PPTY TR INC REIT | put | 500,000 | $9.47M | new |
| MPMP MATERIALS CORP COM CL A | put | 600,100 | $9.36M | 0 |
| PRUPRUDENTIAL FINL INC Stock | put | 78,400 | $9.29M | -9,400 |
| STTSTATE STR CORP Stock | put | 94,600 | $9.28M | -11,600 |
| COPCONOCOPHILLIPS COM | put | 146,500 | $9.12M | +48,500 |
| TRGPTARGA RES CORP Stock | call | 49,600 | $8.85M | -4,600 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 54,000 | $8.85M | -4,500 |
| ABBVABBVIE INC COM | put | 49,600 | $8.81M | -5,900 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 150,000 | $8.6M | 0 |
| CAHCARDINAL HEALTH INC COM | put | 71,200 | $8.42M | -8,600 |
| HPQHP INC Stock | put | 254,400 | $8.3M | -31,200 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 98,000 | $8.28M | 0 |
| RLRALPH LAUREN CORP CL A | put | 35,800 | $8.27M | 0 |
| TTEKTETRA TECH INC NEW COM | put | 200,000 | $7.97M | 0 |
| BBIOBRIDGEBIO PHARMA INC COM | put | 277,200 | $7.61M | 0 |
| CNMDCONMED CORP Stock | call | 110,400 | $7.56M | +33,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 41,000 | $7.55M | -4,800 |
| ARKKARK ETF TR INNOVATION ETF | put | 128,400 | $7.29M | -15,600 |
| ADSKAUTODESK INC Stock | put | 24,300 | $7.18M | -52,800 |
| VTRVENTAS INC REIT | put | 120,000 | $7.07M | new |
| DINOHF SINCLAIR CORP Stock | put | 200,100 | $7.01M | -233,700 |
| GUESS? INCGUESS? INC Stock | put | 489,300 | $6.88M | 0 |
| MAMASTERCARD INCORPORATED COM | call | 13,000 | $6.85M | -700 |
| BGBUNGE GLOBAL SA Stock | put | 87,900 | $6.84M | -34,600 |
| WINGWINGSTOP INC Stock | put | 23,400 | $6.65M | -2,700 |
| VTRSVIATRIS INC Stock | put | 534,000 | $6.65M | -65,800 |
| COPCONOCOPHILLIPS COM | call | 102,400 | $6.5M | +69,400 |
| ROSTROSS STORES INC Stock | call | 40,400 | $6.11M | -3,700 |
| GLWCORNING INC COM | call | 127,500 | $6.06M | -11,000 |
| AAPLAPPLE INC COM | call | 24,000 | $6.01M | -10,200 |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 67,200 | $5.96M | -8,200 |
| BBYBEST BUY INC Stock | call | 68,000 | $5.83M | -4,100 |
| TJXTJX COS INC NEW COM | put | 48,200 | $5.82M | 0 |
| CTRACOTERRA ENERGY INC Stock | put | 226,700 | $5.79M | -27,700 |
| FISVFISERV INC COM | call | 28,100 | $5.77M | -2,400 |
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 | 102,000,000 | $123M | +56,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 11,250,000 | $12.8M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 10,000,000 | $10.4M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 840,000 | $50.9M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 14,250,000 | $21.4M | principal |
| HLFHERBALIFE LTD | 2,842,400 | $20.4M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 19,700,000 | $17.8M | principal |
| RIVNRIVIAN AUTOMOTIVE INC | 1,568,000 | $17.6M | put |
| THCTENET HEALTHCARE CORP | 100,500 | $16.7M | put |
| SEICSEI INVTS CO | 208,000 | $14.4M | put |
| BCOBRINKS CO | 121,600 | $14.1M | put |
| ORAORMAT TECHNOLOGIES INC | 173,800 | $13.4M | put |
| HERBALIFE LTDHERBALIFE LTD | 17,415,000 | $13M | principal |
| TXRHTEXAS ROADHOUSE INC | 72,600 | $12.8M | put |
| IDCCINTERDIGITAL INC | 80,000 | $11.3M | put |
| CROXCROCS INC | 74,300 | $10.8M | put |
| METMETLIFE INC | 127,500 | $10.5M | call |
| CMCCOMMERCIAL METALS CO | 185,500 | $10.2M | put |
| RSRELIANCE INC | 34,700 | $10M | put |
| DKSDICKS SPORTING GOODS INC | 47,300 | $9.87M | put |
| MANMANPOWERGROUP INC WIS | 131,500 | $9.67M | put |
| LEALEAR CORP | 76,600 | $8.36M | put |
| CTASCINTAS CORP | 38,000 | $7.82M | put |
| MTDRMATADOR RES CO | 153,000 | $7.56M | put |
| RRYDER SYS INC | 50,400 | $7.35M | put |
| MURMURPHY OIL CORP | 213,000 | $7.19M | put |
| METMETLIFE INC | 85,000 | $7.01M | put |
| SNXTD SYNNEX CORPORATION | 53,100 | $6.38M | put |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 5,300,000 | $5.54M | principal |
| THCTENET HEALTHCARE CORP | 33,300 | $5.53M | call |
| MLMMARTIN MARIETTA MATLS INC | 10,000 | $5.38M | put |
| CTASCINTAS CORP | 24,400 | $5.02M | call |
| BCOBRINKS CO | 42,300 | $4.89M | call |
| RRYDER SYS INC | 33,300 | $4.86M | call |
| SEICSEI INVTS CO | 65,300 | $4.52M | call |
| SPHRSPHERE ENTERTAINMENT CO | 98,000 | $4.33M | put |
| TXRHTEXAS ROADHOUSE INC | 24,300 | $4.29M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 157,400 | $4.19M | put |
| SNXTD SYNNEX CORPORATION | 33,800 | $4.06M | call |
| MURMURPHY OIL CORP | 111,256 | $3.75M | shares |
| CROXCROCS INC | 25,300 | $3.66M | call |
| BPBP PLC | 116,100 | $3.64M | put |
| CMCCOMMERCIAL METALS CO | 64,400 | $3.54M | call |
| MLMMARTIN MARIETTA MATLS INC | 6,300 | $3.39M | call |
| RSRELIANCE INC | 11,700 | $3.38M | call |
| DKSDICKS SPORTING GOODS INC | 16,200 | $3.38M | call |
| CCCHEMOURS CO | 166,100 | $3.38M | put |
| MANMANPOWERGROUP INC WIS | 45,900 | $3.37M | call |
| MTDRMATADOR RES CO | 66,563 | $3.29M | shares |
| LEALEAR CORP | 29,831 | $3.26M | shares |
| LEALEAR CORP | 26,600 | $2.9M | call |
| MTDRMATADOR RES CO | 51,800 | $2.56M | call |
| MURMURPHY OIL CORP | 75,600 | $2.55M | call |
| RSRELIANCE INC | 8,218 | $2.38M | shares |
| XLESELECT SECTOR SPDR TR | 26,000 | $2.28M | shares |
| AMDADVANCED MICRO DEVICES INC | 12,800 | $2.1M | call |
| MLMMARTIN MARIETTA MATLS INC | 3,856 | $2.08M | shares |
| CCCHEMOURS CO | 95,838 | $1.95M | shares |
| FLRFLUOR CORP | 38,581 | $1.84M | shares |
| MANMANPOWERGROUP INC WIS | 24,090 | $1.77M | shares |
| EMREMERSON ELEC CO | 15,300 | $1.67M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 51,700 | $1.38M | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 878,000 | $1.3M | put |
| ADSKAUTODESK INC | 4,528 | $1.25M | shares |
| CNMDCONMED CORP | 15,800 | $1.14M | put |
| ONON SEMICONDUCTOR CORP | 13,703 | $995K | shares |
| CMCCOMMERCIAL METALS CO | 16,421 | $902K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,049 | $776K | shares |
| CSCOCISCO SYS INC | 12,084 | $643K | shares |
| VTRSVIATRIS INC | 42,705 | $496K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 17,343 | $462K | shares |
| DKSDICKS SPORTING GOODS INC | 1,901 | $397K | shares |
| ARKKARK ETF TR | 7,219 | $343K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 796 | $331K | shares |
| SBSWSIBANYE STILLWATER LTD | 77,772 | $320K | shares |
| RRCRANGE RES CORP | 10,381 | $319K | shares |
| IDCCINTERDIGITAL INC | 1,812 | $257K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 3,663 | $237K | shares |
| NFLXNETFLIX INC. | 288 | $204K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 16,669 | $187K | shares |
| HLFHERBALIFE LTD | 10,186 | $73.2K | shares |
How Q4 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 0001172661-25-000225 | base | 2025-01-16 | acceptance time not in the bulk data set |