Filed: 2/23/2023ACC: 0001172661-23-001509
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$1.36B
Total AUM (reported)
60.61M
Total Shares
Allocation by class
COM$998.45M73.6%
CL A$177.26M13.1%
COM SHS$29.62M2.2%
SHS - A -$25.51M1.9%
COMMON STOCK$22.85M1.7%
CL A COM$18.73M1.4%
COM UNIT PART IN$16.75M1.2%
Portfolio Concentration
Top 3$207.56M15.3%
4–10$292.10M21.5%
11–25$337.44M24.9%
Rest$519.36M38.3%
Top 3 weight
15.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 60.61M
Sole
Full voting authority
60.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
PURE STORAGE INC
SOLEShares3.06M
TypeSH
Market value$81.80M
6.03%
Sole
3.06M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares500.60K
TypeSH
Market value$67.03M
4.94%
Sole
500.60K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares696.67K
TypeSH
Market value$58.73M
4.33%
Sole
696.67K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares425.33K
TypeSH
Market value$57.25M
4.22%
Sole
425.33K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares146.10K
TypeSH
Market value$43.01M
3.17%
Sole
146.10K
Shared
0.00
None
0.00
OKTA INC
SOLEShares614.63K
TypeSH
Market value$42.00M
3.10%
Sole
614.63K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares3.22M
TypeSH
Market value$40.99M
3.02%
Sole
3.22M
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares115.09K
TypeSH
Market value$38.13M
2.81%
Sole
115.09K
Shared
0.00
None
0.00
MATCH GROUP INC NEW
SOLEShares871.63K
TypeSH
Market value$36.16M
2.67%
Sole
871.63K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares2.46M
TypeSH
Market value$34.55M
2.55%
Sole
2.46M
Shared
0.00
None
0.00
KEYCORP
SOLEShares1.87M
TypeSH
Market value$32.54M
2.40%
Sole
1.87M
Shared
0.00
None
0.00
HERBALIFE NUTRITION LTD
SOLEShares1.99M
TypeSH
Market value$29.62M
2.18%
Sole
1.99M
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares344.85K
TypeSH
Market value$28.28M
2.08%
Sole
344.85K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares435.50K
TypeSH
Market value$27.62M
2.04%
Sole
435.50K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares307.28K
TypeSH
Market value$25.51M
1.88%
Sole
307.28K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares162.51K
TypeSH
Market value$22.98M
1.69%
Sole
162.51K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.78M
TypeSH
Market value$22.42M
1.65%
Sole
2.78M
Shared
0.00
None
0.00
VENTAS INC
SOLEShares461.10K
TypeSH
Market value$20.77M
1.53%
Sole
461.10K
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares335.07K
TypeSH
Market value$20.67M
1.52%
Sole
335.07K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares153.78K
TypeSH
Market value$20.39M
1.50%
Sole
153.78K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares299.96K
TypeSH
Market value$19.24M
1.42%
Sole
299.96K
Shared
0.00
None
0.00
LYFT INC
SOLEShares1.70M
TypeSH
Market value$18.73M
1.38%
Sole
1.70M
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares513.33K
TypeSH
Market value$16.88M
1.24%
Sole
513.33K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares238.99K
TypeSH
Market value$16.75M
1.23%
Sole
238.99K
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares357.95K
TypeSH
Market value$15.01M
1.11%
Sole
357.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PURE STORAGE INCSOLE | CL A | 3.06M | SH | $81.80M 6.03% | 3.06M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 500.60K | SH | $67.03M 4.94% | 500.60K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 696.67K | SH | $58.73M 4.33% | 696.67K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 425.33K | SH | $57.25M 4.22% | 425.33K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 146.10K | SH | $43.01M 3.17% | 146.10K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 614.63K | SH | $42.00M 3.10% | 614.63K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 3.22M | SH | $40.99M 3.02% | 3.22M | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 115.09K | SH | $38.13M 2.81% | 115.09K | 0.00 | 0.00 |
MATCH GROUP INC NEWSOLE | COM | 871.63K | SH | $36.16M 2.67% | 871.63K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 2.46M | SH | $34.55M 2.55% | 2.46M | 0.00 | 0.00 |
KEYCORPSOLE | COM | 1.87M | SH | $32.54M 2.40% | 1.87M | 0.00 | 0.00 |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 1.99M | SH | $29.62M 2.18% | 1.99M | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 344.85K | SH | $28.28M 2.08% | 344.85K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 435.50K | SH | $27.62M 2.04% | 435.50K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 307.28K | SH | $25.51M 1.88% | 307.28K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 162.51K | SH | $22.98M 1.69% | 162.51K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 2.78M | SH | $22.42M 1.65% | 2.78M | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 461.10K | SH | $20.77M 1.53% | 461.10K | 0.00 | 0.00 |
ENVESTNET INCSOLE | COM | 335.07K | SH | $20.67M 1.52% | 335.07K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 153.78K | SH | $20.39M 1.50% | 153.78K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 299.96K | SH | $19.24M 1.42% | 299.96K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 1.70M | SH | $18.73M 1.38% | 1.70M | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 513.33K | SH | $16.88M 1.24% | 513.33K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 238.99K | SH | $16.75M 1.23% | 238.99K | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 357.95K | SH | $15.01M 1.11% | 357.95K | 0.00 | 0.00 |
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