Filed: 5/4/2023ACC: 0001172661-23-001836
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$2.18B
Total AUM (reported)
137.42M
Total Shares
Allocation by class
COM$1.52B69.9%
CL A$244.46M11.2%
NOTE 0.375% 6/0$80.86M3.7%
SPONSORED ADS A$47.51M2.2%
COMMON STOCK$44.77M2.1%
FINANCIAL$32.95M1.5%
NOTE 6.500% 7/0$30.68M1.4%
Portfolio Concentration
Top 3$409.30M18.8%
4–10$509.32M23.4%
11–25$497.86M22.9%
Rest$759.09M34.9%
Top 3 weight
18.8%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 137.42M
Sole
Full voting authority
137.42M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
MIDDLEBY CORP
SOLEShares1.16M
TypeSH
Market value$169.83M
7.81%
Sole
1.16M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.88M
TypeSH
Market value$142.35M
6.54%
Sole
1.88M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.24M
TypeSH
Market value$97.12M
4.46%
Sole
1.24M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares673.68K
TypeSH
Market value$90.85M
4.18%
Sole
673.68K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.29M
TypeSH
Market value$90.31M
4.15%
Sole
1.29M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares40M
TypePRN
Market value$80.86M
3.72%
Sole
40M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares5.01M
TypeSH
Market value$73.87M
3.40%
Sole
5.01M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares323.62K
TypeSH
Market value$64.64M
2.97%
Sole
323.62K
Shared
0.00
None
0.00
OKTA INC
SOLEShares664.57K
TypeSH
Market value$57.31M
2.63%
Sole
664.57K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares161.39K
TypeSH
Market value$51.48M
2.37%
Sole
161.39K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares654K
TypeSH
Market value$47.89M
2.20%
Sole
654K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.66M
TypeSH
Market value$47.51M
2.18%
Sole
1.66M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares4.41M
TypeSH
Market value$44.77M
2.06%
Sole
4.41M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares387.25K
TypeSH
Market value$42.47M
1.95%
Sole
387.25K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares491.80K
TypeSH
Market value$34.22M
1.57%
Sole
491.80K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares205.01K
TypeSH
Market value$33.45M
1.54%
Sole
205.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$32.95M
1.51%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares26.50M
TypePRN
Market value$30.68M
1.41%
Sole
26.50M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares3.04M
TypeSH
Market value$28.35M
1.30%
Sole
3.04M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares43.12K
TypeSH
Market value$27.66M
1.27%
Sole
43.12K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares509.69K
TypeSH
Market value$27.22M
1.25%
Sole
509.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares347.34K
TypeSH
Market value$26.24M
1.21%
Sole
347.34K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.92M
TypeSH
Market value$25.79M
1.19%
Sole
1.92M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares270.69K
TypeSH
Market value$25.41M
1.17%
Sole
270.69K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares282.38K
TypeSH
Market value$23.25M
1.07%
Sole
282.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLEBY CORPSOLE | COM | 1.16M | SH | $169.83M 7.81% | 1.16M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.88M | SH | $142.35M 6.54% | 1.88M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.24M | SH | $97.12M 4.46% | 1.24M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 673.68K | SH | $90.85M 4.18% | 673.68K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.29M | SH | $90.31M 4.15% | 1.29M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 40M | PRN | $80.86M 3.72% | 40M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 5.01M | SH | $73.87M 3.40% | 5.01M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 323.62K | SH | $64.64M 2.97% | 323.62K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 664.57K | SH | $57.31M 2.63% | 664.57K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 161.39K | SH | $51.48M 2.37% | 161.39K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 654K | SH | $47.89M 2.20% | 654K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.66M | SH | $47.51M 2.18% | 1.66M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 4.41M | SH | $44.77M 2.06% | 4.41M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 387.25K | SH | $42.47M 1.95% | 387.25K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 491.80K | SH | $34.22M 1.57% | 491.80K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 205.01K | SH | $33.45M 1.54% | 205.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.02M | SH | $32.95M 1.51% | 1.02M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 26.50M | PRN | $30.68M 1.41% | 26.50M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 3.04M | SH | $28.35M 1.30% | 3.04M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 43.12K | SH | $27.66M 1.27% | 43.12K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 509.69K | SH | $27.22M 1.25% | 509.69K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 347.34K | SH | $26.24M 1.21% | 347.34K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.92M | SH | $25.79M 1.19% | 1.92M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 270.69K | SH | $25.41M 1.17% | 270.69K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 282.38K | SH | $23.25M 1.07% | 282.38K | 0.00 | 0.00 |
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