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Size ($ in 1000's)
At 03/31/2024: $3,611,257
At 12/31/2023: $4,366,594
Portman Square Capital LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portman Square Capital LLP 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Portman Square Capital LLP top holdings by largest position size, as per the latest 13f filing made by Portman Square Capital LLP.
In the Portman Square Capital LLP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Portman Square Capital LLP in that top holding, then the share count change between reporting periods, and finally the Portman Square Capital LLP top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
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 PALO ALTO NETWORKS INC |
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$135,517 | | NOTE 0 | 47,400,000 | -3,700,000 | $135,517 | | PEABODY ENGR CORP |
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$78,914 | | NOTE 3 | 55,750,000 | UNCH | $78,914 | | AMERICAN AIRLINES GROUP INC |
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$49,991 | | NOTE 6 | 43,040,000 | -12,800,000 | $49,991 | | NVIDIA CORPORATION |
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$36,142 | | Call | 40,000 | +36,700 | $36,142 | | VANECK ETF TRUST (SMH) |
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$35,998 | | Call | 160,000 | +160,000 | $35,998 | | NCL CORP LTD |
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$18,958 | | NOTE 5 | 14,450,000 | -1,000,000 | $18,958 | | INTERDIGITAL INC |
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$10,113 | | NOTE 3 | 12,950,000 | UNCH | $18,630 | | Put | 80,000 | -6,000 | $8,517 | | ADVANCED MICRO DEVICES INC |
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$3,345 | | Call | 161,100 | +103,200 | $29,077 | | Put | 145,900 | -74,900 | $26,333 | | AMD | 3,329 | -2,178 | $601 | | METLIFE INC |
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$3,150 | | Call | 127,500 | UNCH | $9,449 | | Put | 85,000 | UNCH | $6,299 | | CONFLUENT INC |
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$1,526 | | Call | 50,000 | -200,000 | $1,526 | | ZTO EXPRESS CAYMAN INC |
72,455 |
-21,694,930 |
$1,517 | | ZTO | 72,455 | +5,070 | $1,517 | | SUPER MICRO COMPUTER INC |
796 |
+796 |
$804 | | SMCI | 796 | +796 | $804 | | CALLON PETE CO DEL |
6,766 |
+6,766 |
$242 | | CPE | 6,766 | +6,766 | $242 | | ISHARES TR (HYG) |
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<$1 | | Put | 100,000 | +100,000 | $7,773 | | Call | 100,000 | +100,000 | $7,773 | | HUMANA INC |
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$-321 | | Put | 8,800 | UNCH | $3,051 | | HUM | 4,773 | +3,707 | $1,655 | | Call | 3,100 | UNCH | $1,075 | | CISCO SYS INC |
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$-1,406 | | Put | 72,800 | UNCH | $3,633 | | Call | 26,800 | UNCH | $1,338 | | CSCO | 17,819 | +1,017 | $889 | | ECHOSTAR CORP |
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$-1,425 | | Put | 100,000 | -1,918,800 | $1,425 | | CHEMOURS CO |
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$-1,475 | | Put | 166,100 | -205,400 | $4,362 | | Call | 63,000 | -52,000 | $1,654 | | CC | 46,971 | +35,444 | $1,233 | | TESLA INC |
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$-1,592 | | Put | 22,400 | UNCH | $3,938 | | Call | 7,500 | UNCH | $1,318 | | TSLA | 5,847 | +5,847 | $1,028 | | APPLE INC |
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$-2,281 | | Put | 23,800 | -336,000 | $4,081 | | Call | 8,200 | -80,100 | $1,406 | | AAPL | 2,295 | -4,180 | $394 | | UNITEDHEALTH GROUP INC |
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$-2,499 | | Put | 8,500 | UNCH | $4,205 | | Call | 3,000 | UNCH | $1,484 | | UNH | 449 | +449 | $222 | | BP PLC |
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$-2,894 | | Put | 116,100 | UNCH | $4,375 | | Call | 39,300 | UNCH | $1,481 | | BEST BUY INC |
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$-3,035 | | Put | 56,600 | -200,800 | $4,643 | | Call | 19,600 | -152,600 | $1,608 | | TJX COS INC NEW |
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$-3,174 | | Put | 48,200 | UNCH | $4,888 | | Call | 16,900 | UNCH | $1,714 | | EMERSON ELEC CO |
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$-3,244 | | Put | 43,900 | -46,800 | $4,979 | | Call | 15,300 | -15,500 | $1,735 | | MASTERCARD INCORPORATED |
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$-3,323 | | Put | 10,600 | UNCH | $5,105 | | Call | 3,700 | UNCH | $1,782 | | WEST PHARMACEUTICAL SVSC INC |
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$-3,484 | | Put | 14,500 | UNCH | $5,738 | | Call | 4,900 | UNCH | $1,939 | | WST | 797 | -1,644 | $315 | | TRACTOR SUPPLY CO |
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$-3,507 | | Put | 19,900 | -22,400 | $5,208 | | Call | 6,500 | -10,800 | $1,701 | | CARMAX INC |
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$-3,937 | | Put | 69,200 | UNCH | $6,028 | | Call | 24,000 | UNCH | $2,091 | | EOG RES INC |
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$-4,577 | | Put | 62,000 | -26,000 | $7,926 | | Call | 21,200 | UNCH | $2,710 | | EOG | 5,001 | -7,762 | $639 | | VIATRIS INC |
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$-4,682 | | Put | 599,800 | +599,800 | $7,162 | | Call | 182,800 | +182,800 | $2,183 | | VTRS | 24,904 | +24,904 | $297 | | APA CORPORATION |
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$-5,020 | | Put | 182,600 | +182,600 | $6,278 | | Call | 36,600 | +36,600 | $1,258 | | FAIR ISAAC CORP |
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$-5,124 | | Put | 6,300 | UNCH | $7,873 | | Call | 2,200 | UNCH | $2,749 | | AUTOMATIC DATA PROCESSING IN |
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$-5,487 | | Put | 36,700 | -34,500 | $9,165 | | Call | 12,500 | -11,100 | $3,122 | | ADP | 2,226 | -3,832 | $556 | | RH |
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$-5,654 | | Put | 26,600 | -46,500 | $9,264 | | Call | 9,300 | -16,700 | $3,239 | | RH | 1,065 | -2,099 | $371 | | ARK ETF TR (ARKK) |
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$-5,800 | | Put | 144,000 | +144,000 | $7,212 | | Call | 28,200 | +28,200 | $1,412 | | ALNYLAM PHARMACEUTICALS INC |
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$-6,019 | | Put | 56,300 | +5,300 | $8,414 | | ALNY | 16,023 | +10,060 | $2,395 | | SKYWORKS SOLUTIONS INC |
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$-6,104 | | Put | 75,400 | -16,800 | $8,167 | | Call | 15,800 | -37,100 | $1,711 | | SWKS | 3,253 | -7,611 | $352 | | BERKSHIRE HATHAWAY INC DEL |
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$-6,350 | | Put | 23,800 | UNCH | $10,008 | | Call | 8,200 | UNCH | $3,448 | | BRK.B | 500 | -247 | $210 | | STATE STR CORP |
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$-6,417 | | Put | 106,200 | +106,200 | $8,211 | | Call | 19,800 | +19,800 | $1,531 | | STT | 3,395 | +3,395 | $263 | | WOLFSPEED INC |
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$-6,512 | | Put | 250,000 | +99,500 | $7,375 | | WOLF | 29,247 | +19,200 | $863 | | MICROCHIP TECHNOLOGY INC. |
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$-6,513 | | Put | 110,400 | UNCH | $9,904 | | Call | 37,800 | UNCH | $3,391 | | ROSS STORES INC |
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$-6,516 | | Put | 55,500 | +55,500 | $8,145 | | Call | 11,100 | +11,100 | $1,629 | | HP INC |
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$-6,536 | | Put | 285,600 | +163,100 | $8,631 | | Call | 59,100 | -4,200 | $1,786 | | HPQ | 10,236 | -3,001 | $309 | | AXON ENTERPRISE INC |
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$-6,570 | | Put | 26,400 | -6,800 | $8,260 | | Call | 5,400 | -6,000 | $1,690 | | SIGNET JEWELERS LIMITED |
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$-6,996 | | Put | 111,200 | UNCH | $11,128 | | Call | 39,100 | UNCH | $3,913 | | SIG | 2,190 | UNCH | $219 | | SEMTECH CORP |
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$-7,078 | | Put | 312,400 | -62,600 | $8,588 | | SMTC | 54,913 | -28,387 | $1,510 | | CARDINAL HEALTH INC |
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$-7,117 | | Put | 79,800 | -86,300 | $8,930 | | Call | 16,200 | -24,500 | $1,813 | | VOYA FINANCIAL INC |
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$-7,422 | | Put | 129,800 | UNCH | $9,595 | | Call | 24,500 | UNCH | $1,811 | | VOYA | 4,900 | -3,532 | $362 | | TANGER INC |
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$-7,505 | | Put | 320,900 | +138,100 | $9,476 | | Call | 59,600 | -54,500 | $1,760 | | SKT | 7,156 | -4,219 | $211 |
See Full List: All Stocks Held By Portman Square Capital LLP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Portman Square Capital LLP
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