Portman Square Capital LLP

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Petros Toseland - CCO
Location
London, United Kingdom
Holdings as of
31 Mar 2024
Value $
$439,943,435
Num holdings
90
Filing time
15 Apr 2024, 16:47:13 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, RIVIAN AUTOMOTIVE INC, and NCL CORP LTD.
Previous filing
Q4 2023 - 19 Jan 2024
Next filing
Q2 2024 - 19 Jul 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 2024 Q1 compared to 2023 Q4 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 15 Apr 2024