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Portman Square Capital LLP

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13F filer, CIK 1966898, London, United Kingdom

Portman Square Capital LLP reported $3,763,963,580 across 213 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 81.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001561

Period
2025-03-31
Reported value
$3.76B
Holdings
213
Top 10 weight
81.81%
New
136
Sold out
171

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KKR & CO INCnew+2,900,000$142M
ARES MANAGEMENT CORPORATIONnew+1,050,000$49.8M
HEWLETT PACKARD ENTERPRISE Cnew+950,000$45.4M
APOLLO GLOBAL MGMT INCnew+350,000$25.7M
ALBEMARLE CORPnew+350,000$12.6M

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

SecurityShares changeApprox. value
BAPRAreduced-1,300,000-$76.9M
NEEreduced-749,000-$33.9M
DVNexited-228,793-$7.49M
LYBexited-77,738-$5.77M
CLFexited-357,644-$3.36M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001561, largest first. % of portfolio is the value over $724,615,676, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KKR & CO INCKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,900,000 shares 2,900,000$142M19.6%new
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,800,000 shares; 2025Q1: 2,051,000 shares 2,051,000$92.8M12.8%-749,000Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252,000 shares; 2025Q1: 952,000 shares 952,000$56.3M7.77%-1,300,000Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,050,000 shares 1,050,000$49.8M6.88%new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840,000 shares; 2024Q4: not reported; 2025Q1: 950,000 shares 950,000$45.4M6.26%new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares 350,000$25.7M3.54%new
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,498 shares; 2024Q4: 49,014 shares; 2025Q1: 58,634 shares 58,634$15.4M2.12%+9,620Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,000 shares 350,000$12.6M1.74%new
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,057 shares; 2024Q4: 170,148 shares; 2025Q1: 311,213 shares 311,213$9.97M1.38%+141,065Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,556 shares; 2024Q4: 215,107 shares; 2025Q1: 222,454 shares 222,454$7.52M1.04%+7,347Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 380,948 shares 380,948$7.22M1%newTimeline
SKXSKECHERS U S A INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 107,600 shares 107,600$6.11M0.84%newTimeline
MCHPPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$5.03M0.69%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares 100,000$4.81M0.66%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,287 shares; 2024Q4: 24,527 shares; 2025Q1: 139,247 shares 139,247$4.81M0.66%+114,720Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,384 shares 20,384$4.75M0.66%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,537 shares 45,537$4.68M0.65%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 115,334 shares; 2025Q1: 106,328 shares 106,328$4.3M0.59%-9,006Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,127 shares 49,127$3.84M0.53%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,818 shares 173,818$3.78M0.52%newTimeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,500 shares 67,500$3.65M0.5%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,513 shares; 2024Q4: 12,939 shares; 2025Q1: 12,529 shares 12,529$3.38M0.47%-410Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,649 shares 78,649$3.28M0.45%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,219 shares 32,219$2.21M0.3%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,748 shares 2,748$2.19M0.3%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,464 shares 6,464$2.13M0.29%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,581 shares; 2024Q4: not reported; 2025Q1: 58,391 shares 58,391$2.09M0.29%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,147 shares 3,147$1.97M0.27%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,902 shares 7,902$1.76M0.24%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,296 shares; 2025Q1: 19,367 shares 19,367$1.65M0.23%+6,071Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,000 shares 70,000$1.6M0.22%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,444 shares 46,444$1.54M0.21%newTimeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,200 shares 55,200$1.47M0.2%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,449 shares; 2024Q4: 121,920 shares; 2025Q1: 37,156 shares 37,156$1.28M0.18%-84,764Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,243 shares 14,243$1.28M0.18%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,921 shares 34,921$1.27M0.18%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,122 shares 10,122$1.14M0.16%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,526 shares 72,526$843K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,629 shares 5,629$817K0.11%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,267 shares 6,267$749K0.1%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,950 shares 1,950$732K0.1%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,192 shares 4,192$644K0.09%newTimeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,665 shares 10,665$631K0.09%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,200 shares 2,200$623K0.09%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,404 shares 9,404$599K0.08%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,320 shares; 2025Q1: 16,934 shares 16,934$495K0.07%-4,386Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,638 shares 3,638$449K0.06%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,106 shares 7,106$327K0.05%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,926 shares 5,926$288K0.04%newTimeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,775 shares; 2025Q1: 2,643 shares 2,643$252K0.03%-6,132Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52 shares 52$240K0.03%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,200 shares 1,200$207K0.03%newTimeline

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 157. All 157

SecurityTypeAmountValueChange
NEENEXTERA ENERGY INC COMput1,893,300$134M+913,300
KKRKKR & CO INC COMput863,200$99.8Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput729,500$95.3M-538,700
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput1,082,500$92M+181,200
WECWEC ENERGY GROUP INC Stockput823,000$89.7M+493,000
BABOEING CO COMput497,500$84.8M+70,000
BACBANK OF AMER CORP COMput1,518,700$63.4Mnew
PCGPG&E CORP Stockput3,225,600$55.4M+758,500
UGIUGI CORP NEW Stockput1,560,200$51.6M+110,100
LOWLOWES COS INC COMput211,500$49.3M+172,500
ARESARES MANAGEMENT CORPORATION Stockput335,000$49.1Mnew
NFLXNETFLIX INC. COMput52,400$48.9M+28,700
ABBVABBVIE INC COMput223,800$46.9M+174,200
EOGEOG RES INC Stockput365,100$46.8M+245,900
CVXCHEVRON CORPORATION COMput276,100$46.2Mnew
XOMEXXON MOBIL CORP COMput376,400$44.8Mnew
GPNGLOBAL PMTS INC COMcall445,000$43.6Mnew
ALBALBEMARLE CORP COMput531,200$38.3Mnew
PODDINSULET CORP Stockput143,700$37.7M+12,300
CCLCARNIVAL CORP Stockput1,870,700$36.5M0
AMDADVANCED MICRO DEVICES INC COMput348,000$35.8M+312,100
BACBANK OF AMER CORP COMcall832,000$34.7Mnew
HPEHEWLETT PACKARD ENTERPRISE C Stockput2,178,400$33.6M+1,018,400
JNJJOHNSON & JOHNSON COMput202,000$33.5Mnew
MAMASTERCARD INCORPORATED COMput58,900$32.3M+21,000
CFCF INDUSTRIES HOLD Stockput409,700$32Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput240,600$31.8M-648,400
GPNGLOBAL PMTS INC COMput297,600$29.1M+117,600
LOWLOWES COS INC COMcall124,600$29.1M+116,900
EOGEOG RES INC Stockcall226,100$29M+197,600
MSTRSTRATEGY INC Stockput100,000$28.8M+40,000
AKAMAKAMAI TECHNOLOGIES INC Stockput350,000$28.2M-716,000
RFREGIONS FINANCIAL CORP NEW Stockput1,291,000$28.1Mnew
NFLXNETFLIX INC. COMcall29,100$27.1M+26,600
ONON SEMICONDUCTOR CORP Stockcall650,000$26.4Mnew
HASIHA SUSTAINABLE INFRA CAP INC COMput883,500$25.8Mnew
CVXCHEVRON CORPORATION COMcall154,200$25.8Mnew
XOMEXXON MOBIL CORP COMcall213,000$25.3Mnew
ABBVABBVIE INC COMcall120,500$25.2M+110,500
MSFTMICROSOFT CORP COMput64,700$24.3Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockput500,000$24.2M+350,000
CROXCROCS INC Stockput227,200$24.1Mnew
SKXSKECHERS U S A INC CL Aput404,000$22.9Mnew
VTRVENTAS INC REITput325,000$22.3M+205,000
ZZILLOW GROUP INC Stockput310,300$21.3Mnew
MAMASTERCARD INCORPORATED COMcall38,000$20.8M+25,000
APOAPOLLO GLOBAL MGMT INC Stockput150,000$20.5Mnew
TLTISHARES TR 20 YR TR BD ETFput225,000$20.5Mnew
RFREGIONS FINANCIAL CORP NEW Stockcall882,900$19.2Mnew
AMDADVANCED MICRO DEVICES INC COMcall184,300$18.9Mnew
ADBEADOBE INC COMput48,700$18.7Mnew
QCOMQUALCOMM INC COMput116,000$17.8Mnew
CFCF INDUSTRIES HOLD Stockcall227,900$17.8Mnew
ABNBAIRBNB INC COMput145,800$17.4Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockput900,900$17.1Mnew
AAPLAPPLE INC COMput75,600$16.8M-18,600
JNJJOHNSON & JOHNSON COMcall100,800$16.7Mnew
WELLWELLTOWER INC REITput103,000$15.8Mnew
ADPAUTOMATIC DATA PROCESSING IN COMput50,700$15.5M+14,000
USOUNITED STS OIL FD LP COMcall200,000$15.5Mnew
AMATAPPLIED MATLS INC COMput105,500$15.3Mnew
SPGIS&P GLOBAL INC COMput28,500$14.5Mnew
OREALTY INCOME CORP REITput244,800$14.2Mnew
SPBSPECTRUM BRANDS HOLDINGS INC Stockcall195,000$14Mnew
CSCOCISCO SYS INC COMput225,400$13.9M+152,600
SKXSKECHERS U S A INC CL Acall244,000$13.9Mnew
CROXCROCS INC Stockcall129,100$13.7Mnew
BHPBHP BILLITON LIMITED ADRput273,200$13.3Mnew
COPCONOCOPHILLIPS COMput125,400$13.2M-21,100
TTEKTETRA TECH INC NEW COMput450,000$13.2M+250,000
RIORIO TINTO PLC ADRput215,700$13Mnew
PDDPDD HOLDINGS INC ADRput107,400$12.7Mnew
ZZILLOW GROUP INC Stockcall183,000$12.5Mnew
FLRFLUOR CORP COMput350,000$12.5M-212,700
STTSTATE STR CORP Stockput139,700$12.5M+45,100
MSFTMICROSOFT CORP COMcall32,000$12Mnew
FANGDIAMONDBACK ENERGY INC Stockput72,800$11.6M+18,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall87,300$11.5Mnew
BKNGBOOKING HOLDINGS INC COMput2,500$11.5Mnew
UNPUNION PAC CORP COMput48,100$11.4Mnew
WWAYFAIR INC CL Aput350,000$11.2M+231,200
DUKDUKE ENERGY CORP NEW COMput91,300$11.1Mnew
ENOVENOVIS CORPORATION COMput290,200$11.1M-114,500
MELIMERCADOLIBRE INC STOKput5,600$10.9Mnew
MCHPMICROCHIP TECHNOLOGY INC. Stockcall220,000$10.7Mnew
BBIOBRIDGEBIO PHARMA INC COMput305,500$10.6M+28,300
ADPAUTOMATIC DATA PROCESSING IN COMcall34,300$10.5M+27,800
CATCATERPILLAR INC COMput31,600$10.4Mnew
TECKTECK RESOURCES LTD Stockput282,500$10.3Mnew
SYNASYNAPTICS INC Stockput161,100$10.3M+100,900
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall533,200$10.1Mnew
STWDSTARWOOD PPTY TR INC REITput500,000$9.88M0
EXPEEXPEDIA GROUP INC Stockput58,400$9.82Mnew
ALNYALNYLAM PHARMACEUTICALS INC Stockput36,000$9.72M-5,600
SCHWCHARLES SCHWAB CORP (THE) COMput123,200$9.64M-67,700
AAPLAPPLE INC COMcall42,900$9.53M+18,900
SPGIS&P GLOBAL INC COMcall18,700$9.5Mnew
ABNBAIRBNB INC COMcall79,400$9.49Mnew
PSXPHILLIPS 66 Stockput76,700$9.47Mnew
VLOVALERO ENERGY CORP Stockput69,700$9.21Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0principal102,000,000$123M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal20,350,000$26.2M+9,100,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal15,000,000$16.3Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal10,000,000$10.6M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 171. All 171

SecurityShares beforeValue beforeType
MIDDMIDDLEBY CORP429,400$58.2Mput
AKAMAKAMAI TECHNOLOGIES INC543,900$52Mcall
TRGPTARGA RES CORP174,500$31.1Mput
MIDDMIDDLEBY CORP210,500$28.5Mcall
UNMUNUM GROUP289,600$21.1Mput
ROSTROSS STORES INC133,900$20.3Mput
EQTEQT CORP434,400$20Mput
CMGCHIPOTLE MEXICAN GRILL INC305,000$18.4Mput
LYVLIVE NATION ENTERTAINMENT IN140,000$18.1Mcall
METAMETA PLATFORMS INC29,900$17.5Mput
FISVFISERV INC82,900$17Mput
GLWCORNING INC340,900$16.2Mput
BBYBEST BUY INC188,300$16.2Mput
OKEONEOK INC NEW160,300$16.1Mput
MSMORGAN STANLEY127,300$16Mput
BSXBOSTON SCIENTIFIC CORP176,300$15.7Mput
LYBLYONDELLBASELL INDUSTRIES NV204,100$15.2Mput
DRIDARDEN RESTAURANTS INC77,800$14.5Mput
FDXFEDEX CORP51,400$14.5Mput
SBSWSIBANYE STILLWATER LTD4,355,900$14.4Mput
RRCRANGE RES CORP398,200$14.3Mput
BYDBOYD GAMING CORP196,400$14.2Mput
AXONAXON ENTERPRISE INC23,800$14.1Mput
HLTHILTON WORLDWIDE HLDGS INC56,200$13.9Mput
IBMINTERNATIONAL BUSINESS MACHS62,000$13.6Mput
DVNDEVON ENERGY CORP NEW361,800$11.8Mput
TROWPRICE T ROWE GROUP INC102,300$11.6Mput
FCXFREEPORT MCMORAN INC294,900$11.2Mput
NRGNRG ENERGY INC124,300$11.2Mput
KHCKRAFT HEINZ CO358,900$11Mput
CSXCSX CORP338,200$10.9Mput
STZCONSTELLATION BRANDS INC45,700$10.1Mput
DVNDEVON ENERGY CORP NEW302,100$9.89Mcall
SKTTANGER INC285,700$9.75Mput
ONON SEMICONDUCTOR CORP152,500$9.62Mput
PRUPRUDENTIAL FINL INC78,400$9.29Mput
TRGPTARGA RES CORP49,600$8.85Mcall
CAHCARDINAL HEALTH INC71,200$8.42Mput
HPQHP INC254,400$8.3Mput
SPBSPECTRUM BRANDS HOLDINGS INC98,000$8.28Mput
RLRALPH LAUREN CORP35,800$8.27Mput
TTWOTAKE-TWO INTERACTIVE SOFTWAR41,000$7.55Mput
DVNDEVON ENERGY CORP NEW228,793$7.49Mshares
ARKKARK ETF TR128,400$7.29Mput
ADSKAUTODESK INC24,300$7.18Mput
DINOHF SINCLAIR CORP200,100$7.01Mput
BGBUNGE GLOBAL SA87,900$6.84Mput
WINGWINGSTOP INC23,400$6.65Mput
VTRSVIATRIS INC534,000$6.65Mput
ROSTROSS STORES INC40,400$6.11Mcall
GLWCORNING INC127,500$6.06Mcall
SWKSSKYWORKS SOLUTIONS INC67,200$5.96Mput
BBYBEST BUY INC68,000$5.83Mcall
TJXTJX COS INC NEW48,200$5.82Mput
CTRACOTERRA ENERGY INC226,700$5.79Mput
LYBLYONDELLBASELL INDUSTRIES NV77,738$5.77Mshares
FISVFISERV INC28,100$5.77Mcall
ARCBARCBEST CORP59,600$5.56Mput
OKEONEOK INC NEW54,800$5.5Mcall
EMREMERSON ELEC CO43,900$5.44Mput
BSXBOSTON SCIENTIFIC CORP60,300$5.39Mcall
BBIOBRIDGEBIO PHARMA INC195,900$5.38Mcall
TSCOTRACTOR SUPPLY CO99,500$5.28Mput
RHRH13,100$5.16Mput
DRIDARDEN RESTAURANTS INC27,300$5.1Mcall
KMXCARMAX INC62,000$5.07Mput
HLTHILTON WORLDWIDE HLDGS INC20,300$5.02Mcall
WDCWESTERN DIGITAL CORP83,400$4.97Mcall
BGBUNGE GLOBAL SA63,100$4.91Mcall
THOTHOR INDS INC51,100$4.89Mput
IBMINTERNATIONAL BUSINESS MACHS21,200$4.66Mcall
METAMETA PLATFORMS INC7,900$4.63Mcall
CLFCLEVELAND-CLIFFS INC NEW490,200$4.61Mput
EQTEQT CORP99,800$4.6Mcall
HALHALLIBURTON CO169,000$4.6Mput
CMGCHIPOTLE MEXICAN GRILL INC75,000$4.52Mcall
WOLFSPEED INCWOLFSPEED INC650,000$4.33Mput
UNHUNITEDHEALTH GROUP INC8,500$4.3Mput
LYBLYONDELLBASELL INDUSTRIES NV56,300$4.18Mcall
MSMORGAN STANLEY32,900$4.14Mcall
SIGSIGNET JEWELERS LTD50,700$4.09Mput
UNMUNUM GROUP55,400$4.05Mcall
CSXCSX CORP121,000$3.9Mcall
KHCKRAFT HEINZ CO123,800$3.8Mcall
FDXFEDEX CORP13,400$3.77Mcall
APAAPA CORPORATION162,800$3.76Mput
STZCONSTELLATION BRANDS INC16,200$3.58Mcall
NUENUCOR CORP29,200$3.41Mput
CLFCLEVELAND-CLIFFS INC NEW357,644$3.36Mshares
FANGDIAMONDBACK ENERGY INC19,856$3.25Mshares
INTCINTEL CORP150,000$3.01Mcall
STZCONSTELLATION BRANDS INC13,600$3.01Mshares
AXONAXON ENTERPRISE INC4,900$2.91Mcall
DINOHF SINCLAIR CORP81,857$2.87Mshares
RLRALPH LAUREN CORP12,400$2.86Mcall
RRCRANGE RES CORP77,600$2.79Mcall
KHCKRAFT HEINZ CO90,256$2.77Mshares
PCGPG&E CORP131,900$2.66Mcall
DINOHF SINCLAIR CORP74,200$2.6Mcall
BGBUNGE GLOBAL SA32,643$2.54Mshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001561 base2025-05-02acceptance time not in the bulk data set