Portman Square Capital LLP

Q4 2024 13F Holdings Report, Stock Holdings

Signature - Title
Petros Toseland - CCO
Location
London, United Kingdom
Holdings as of
31 Dec 2024
Value $
$519,594,567
Num holdings
60
Filing time
16 Jan 2025, 16:23:59 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BAPRA, NEEPRT, SEAGATE HDD CAYMAN, VENTAS RLTY LTD PARTNERSHIP, and PODD.
Previous filing
Q3 2024 - 16 Oct 2024
Next filing
Q1 2025 - 02 May 2025
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 Q4 compared to 2024 Q3 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 16 Jan 2025