Portman Square Capital LLP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Portman Square Capital LLP disclosed 60 US equity positions worth $519.6m in its Q4 2024 13F filing. The largest position was BOEING CO at 26.4% of the reported book, followed by NEXTERA ENERGY INC and SEAGATE HDD CAYMAN. Against the Q3 2024 filing, it opened 9 new positions, added to 26 and reduced 11 among the top 50 holdings.
What did Portman Square Capital LLP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BOEING CO | 26.4% | $136.9m | 2,252,000 | – | new | |
| 2 | NEXTERA ENERGY INC | 24.7% | $128.1m | 2,800,000 | – | new | |
| 3 | SEAGATE HDD CAYMAN | 23.7% | $123.0m | 102,000,000 | 122% | added | |
| 4 | VENTAS RLTY LTD PARTNERSHIP | 2.5% | $12.8m | 11,250,000 | – | new | |
| 5 | PODD INSULET CORP | Healthcare | 2.5% | $12.8m | 49,014 | 24% | added |
| 6 | STARWOOD PPTY TR INC | 2.0% | $10.4m | 10,000,000 | – | new | |
| 7 | W WAYFAIR INC | Consumer Cyclical | 1.5% | $7.5m | 170,148 | 64% | added |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 1.4% | $7.5m | 228,793 | 44% | added |
| 9 | WDC WESTERN DIGITAL CORP | Technology | 1.3% | $6.9m | 115,334 | 1807% | added |
| 10 | BP BP PLC | Energy | 1.2% | $6.4m | 215,107 | -8% | reduced |
| 11 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 1.1% | $5.8m | 121,920 | 64% | added |
| 12 | LYONDELLBASELL INDUSTRIES N | 1.1% | $5.8m | 77,738 | 176% | added | |
| 13 | CLF CLEVELAND-CLIFFS INC NEW | Basic Materials | 0.6% | $3.4m | 357,644 | 120% | added |
| 14 | FANG DIAMONDBACK ENERGY INC | Energy | 0.6% | $3.3m | 19,856 | 13% | added |
| 15 | ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 0.6% | $3.0m | 12,939 | 52% | added |
| 16 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.6% | $3.0m | 13,600 | 258% | added |
| 17 | DINO HF SINCLAIR CORP | Energy | 0.6% | $2.9m | 81,857 | -42% | reduced |
| 18 | KHC KRAFT HEINZ CO | Consumer Defensive | 0.5% | $2.8m | 90,256 | 60% | added |
| 19 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.5% | $2.5m | 32,643 | 36% | added |
| 20 | CSX CSX CORP | Industrials | 0.4% | $2.3m | 70,259 | 76% | added |
| 21 | COP CONOCOPHILLIPS | Energy | 0.4% | $2.2m | 22,482 | -38% | reduced |
| 22 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.4% | $1.9m | 21,793 | 224% | added |
| 23 | HUM HUMANA INC | Healthcare | 0.3% | $1.7m | 6,712 | 53% | added |
| 24 | UGI UGI CORP NEW | Utilities | 0.3% | $1.6m | 58,202 | 351% | added |
| 25 | APA APA CORPORATION | Energy | 0.3% | $1.5m | 64,007 | 2% | added |
| 26 | SEIC SEI INVTS CO | Financial Services | 0.3% | $1.4m | 17,408 | 70% | added |
| 27 | NUE NUCOR CORP | Basic Materials | 0.3% | $1.4m | 12,118 | 36% | added |
| 28 | ARCB ARCBEST CORP | Industrials | 0.3% | $1.3m | 13,987 | 84% | added |
| 29 | SWKS SKYWORKS SOLUTIONS INC | Technology | 0.2% | $1.2m | 14,064 | 50% | added |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.2% | $1.2m | 32,358 | – | new |
| 31 | HAL HALLIBURTON CO | Energy | 0.2% | $1.2m | 44,736 | -5% | reduced |
| 32 | CTAS CINTAS CORP | Industrials | 0.2% | $1.2m | 6,400 | – | new |
| 33 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.2% | $1.1m | 13,296 | – | new |
| 34 | CNMD CONMED CORP | Healthcare | 0.2% | $1.1m | 15,640 | -15% | reduced |
| 35 | AEIS ADVANCED ENERGY INDS | Industrials | 0.2% | $1.0m | 8,775 | – | new |
| 36 | THO THOR INDS INC | Consumer Cyclical | 0.2% | $904.7k | 9,452 | 81% | added |
| 37 | EOG EOG RES INC | Energy | 0.2% | $862.8k | 7,039 | -77% | reduced |
| 38 | TTEK TETRA TECH INC NEW | Industrials | 0.2% | $849.4k | 21,320 | – | new |
| 39 | BYD BOYD GAMING CORP | Consumer Cyclical | 0.2% | $792.9k | 10,930 | -56% | reduced |
| 40 | PCG PG&E CORP | Utilities | 0.1% | $758.2k | 37,572 | 55% | added |
| 41 | WOLF WOLFSPEED INC | Technology | 0.1% | $733.0k | 110,056 | 122% | added |
| 42 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.1% | $673.0k | 24,527 | -68% | reduced |
| 43 | GLW CORNING INC | Technology | 0.1% | $522.7k | 11,000 | 0% | held |
| 44 | OKE ONEOK INC NEW | Energy | 0.1% | $481.5k | 4,796 | 0% | held |
| 45 | TRGP TARGA RES CORP | Energy | 0.1% | $457.1k | 2,561 | 0% | held |
| 46 | ITRI ITRON INC | Technology | 0.1% | $451.0k | 4,154 | 2% | added |
| 47 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 0.1% | $363.6k | 2,808 | -82% | reduced |
| 48 | KMX CARMAX INC | Consumer Cyclical | 0.1% | $331.4k | 4,053 | -56% | reduced |
| 49 | TROW PRICE T ROWE GROUP INC | Financial Services | 0.1% | $325.1k | 2,875 | -75% | reduced |
| 50 | FISV FISERV INC | 0.1% | $316.3k | 1,540 | 0% | held |
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.