Portman Square Capital LLP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Portman Square Capital LLP disclosed 80 US equity positions worth $302.0m in its Q3 2024 13F filing. The largest position was SEAGATE HDD CAYMAN at 21.9% of the reported book, followed by HEWLETT PACKARD ENTERPRISE C and PEABODY ENGR CORP.
What did Portman Square Capital LLP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | 21.9% | $66.3m | 46,000,000 | – | ||
| 2 | HEWLETT PACKARD ENTERPRISE C | 16.9% | $50.9m | 840,000 | – | ||
| 3 | PEABODY ENGR CORP | 7.1% | $21.4m | 14,250,000 | – | ||
| 4 | RIVIAN AUTOMOTIVE INC | 5.9% | $17.8m | 19,700,000 | – | ||
| 5 | HERBALIFE LTD | 4.3% | $13.0m | 17,415,000 | – | ||
| 6 | PODD INSULET CORP | Healthcare | 3.0% | $9.2m | 39,498 | – | |
| 7 | BP BP PLC | Energy | 2.4% | $7.3m | 232,556 | – | |
| 8 | DINO HF SINCLAIR CORP | Energy | 2.1% | $6.3m | 141,232 | – | |
| 9 | DVN DEVON ENERGY CORP NEW | Energy | 2.1% | $6.2m | 158,384 | – | |
| 10 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 2.0% | $6.1m | 60,679 | – | |
| 11 | W WAYFAIR INC | Consumer Cyclical | 1.9% | $5.8m | 104,057 | – | |
| 12 | ORA ORMAT TECHNOLOGIES INC | 1.8% | $5.5m | 5,300,000 | – | ||
| 13 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 1.4% | $4.3m | 74,449 | – | |
| 14 | COP CONOCOPHILLIPS | Energy | 1.3% | $3.8m | 36,454 | – | |
| 15 | MUR MURPHY OIL CORP | Energy | 1.2% | $3.8m | 111,256 | – | |
| 16 | EOG EOG RES INC | Energy | 1.2% | $3.7m | 30,386 | – | |
| 17 | MTDR MATADOR RES CO | Energy | 1.1% | $3.3m | 66,563 | – | |
| 18 | LEA LEAR CORP | Consumer Cyclical | 1.1% | $3.3m | 29,831 | – | |
| 19 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $3.0m | 17,513 | – | |
| 20 | LYONDELLBASELL INDUSTRIES N | 0.9% | $2.7m | 28,119 | – | ||
| 21 | RS RELIANCE INC | Basic Materials | 0.8% | $2.4m | 8,218 | – | |
| 22 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.8% | $2.3m | 8,513 | – | |
| 23 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.8% | $2.3m | 23,984 | – | |
| 24 | XLE SELECT SECTOR SPDR TR | 0.8% | $2.3m | 26,000 | – | ||
| 25 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.7% | $2.1m | 162,931 | – | |
| 26 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 0.7% | $2.1m | 3,856 | – | |
| 27 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.7% | $2.0m | 56,463 | – | |
| 28 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $2.0m | 77,287 | – | |
| 29 | CC CHEMOURS CO | Basic Materials | 0.6% | $1.9m | 95,838 | – | |
| 30 | FLR FLUOR CORP NEW | Industrials | 0.6% | $1.8m | 38,581 | – | |
| 31 | MIDD MIDDLEBY CORP | Industrials | 0.6% | $1.8m | 12,977 | – | |
| 32 | MAN MANPOWERGROUP INC WIS | Industrials | 0.6% | $1.8m | 24,090 | – | |
| 33 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.6% | $1.7m | 15,643 | – | |
| 34 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.5% | $1.6m | 24,898 | – | |
| 35 | APA APA CORPORATION | Energy | 0.5% | $1.5m | 62,915 | – | |
| 36 | HUM HUMANA INC | Healthcare | 0.5% | $1.4m | 4,395 | – | |
| 37 | CSX CSX CORP | Industrials | 0.5% | $1.4m | 40,007 | – | |
| 38 | HAL HALLIBURTON CO | Energy | 0.5% | $1.4m | 46,940 | – | |
| 39 | NUE NUCOR CORP | Basic Materials | 0.4% | $1.3m | 8,887 | – | |
| 40 | CNMD CONMED CORP | Healthcare | 0.4% | $1.3m | 18,347 | – | |
| 41 | EQT EQT CORP | Energy | 0.4% | $1.3m | 35,331 | – | |
| 42 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.4% | $1.3m | 11,656 | – | |
| 43 | ADSK AUTODESK INC | Technology | 0.4% | $1.2m | 4,528 | – | |
| 44 | ON ON SEMICONDUCTOR CORP | Technology | 0.3% | $995.0k | 13,703 | – | |
| 45 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.3% | $978.4k | 3,797 | – | |
| 46 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.3% | $924.8k | 9,363 | – | |
| 47 | CMC COMMERCIAL METALS CO | Industrials | 0.3% | $902.5k | 16,421 | – | |
| 48 | ARCB ARCBEST CORP | Industrials | 0.3% | $824.2k | 7,600 | – | |
| 49 | CTRA COTERRA ENERGY INC | 0.3% | $799.6k | 33,387 | – | ||
| 50 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $776.1k | 5,049 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.