Portman Square Capital LLP

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Petros Toseland - CCO
Location
London, United Kingdom
Holdings as of
30 Sep 2023
Value $
$726,389,031
Num holdings
150
Filing time
30 Oct 2023, 10:53:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included PALO ALTO NETWORKS INC, PEABODY ENGR CORP, AMERICAN AIRLINES GROUP INC, MIDD, and ZTO EXPRESS CAYMAN INC.
Previous filing
Q2 2023 - 26 Jul 2023
Next filing
Q4 2023 - 19 Jan 2024
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Petros Toseland CCO London, United Kingdom 30 Oct 2023