Notify me when Portman Square Capital LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 30 | $754M | +$89.1M | -$279M | -$190M | KKRPRD, HPEPRC, NEEPRT, BAPRA, UGI CORP NEW | 13F-HR | 10/16/2025, 04:09 PM |
| Q2 2025 | 44 | $928M | +$438M | -$282M | +$157M | KKRPRD, BAPRA, NEEPRT, HPEPRC, NEEPRS | 13F-HR | 7/29/2025, 10:50 AM |
| Q1 2025 | 56 | $725M | +$390M | -$177M | +$213M | KKRPRD, NEEPRT, BAPRA, HPEPRC, PODD | 13F-HR | 5/2/2025, 02:04 PM |
| Q4 2024 | 60 | $520M | +$396M | -$161M | +$235M | BAPRA, NEEPRT, PODD, W, DVN | 13F-HR | 1/16/2025, 04:23 PM |
| 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 |