Portman Square Capital LLP

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$302M
Signature - Title
Petros Toseland - CCO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Portman Square Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portman Square Capital LLP reported 80 stock holdings with total value $302M as of Q3 2024. Top holdings included HPEPRC, PODD, BP, DINO, and DVN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 80 $302M +$174M -$178M -$3.56M HPEPRC, PODD, BP, DINO, DVN 13F-HR 10/16/2024, 09:31 AM
Q2 2024 93 $297M +$101M -$237M -$136M AKAM, PODD, FOUR, BP, XLE 13F-HR 7/19/2024, 01:54 PM
Q1 2024 90 $440M +$70.9M -$208M -$137M MIDD, AKAM, PODD, FOUR, FLR 13F-HR 4/15/2024, 04:47 PM
Q4 2023 125 $577M +$106M -$329M -$222M XLK, XLI, SRPT, DVN, MIDD 13F-HR 1/19/2024, 10:15 AM
Q3 2023 150 $726M +$288M -$81M +$207M MIDD, AKAM, PODD, XLK, DAY 13F-HR 10/30/2023, 10:53 AM
Q2 2023 140 $569M +$202M -$65.8M +$137M MIDD, PODD, XLK, AKAM, DAY 13F-HR 7/26/2023, 03:31 PM
Q1 2023 112 $398M +$260M -$74.7M +$185M MIDD, PODD, DAY, AKAM, OKTA 13F-HR 5/4/2023, 08:33 AM
Q4 2022 109 $204M $0 $0 PODD, MIDD, DAY, OKTA, O 13F-HR 2/23/2023, 03:33 PM