Filed: 7/26/2023ACC: 0001172661-23-002621
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $3.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$3.52B
Total AUM (reported)
226.51M
Total Shares
Allocation by class
COM$2.62B74.6%
CL A$202.91M5.8%
NOTE 0.375% 6/0$132.79M3.8%
ENERGY$81.17M2.3%
SHS$60.70M1.7%
NOTE 6.500% 7/0$60.18M1.7%
COMMON STOCK$54.46M1.5%
Portfolio Concentration
Top 3$430.09M12.2%
4–10$663.91M18.9%
11–25$701.52M20.0%
Rest$1.72B48.9%
Top 3 weight
12.2%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 226.51M
Sole
Full voting authority
226.51M
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)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
MIDDLEBY CORP
SOLEShares1.01M
TypeSH
Market value$148.91M
4.24%
Sole
1.01M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.63M
TypeSH
Market value$148.38M
4.22%
Sole
1.63M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.50M
TypePRN
Market value$132.79M
3.78%
Sole
51.50M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares882.77K
TypeSH
Market value$108.33M
3.08%
Sole
882.77K
Shared
0.00
None
0.00
APPLE INC
SOLEShares525.60K
TypeSH
Market value$101.95M
2.90%
Sole
525.60K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares647.06K
TypeSH
Market value$101.81M
2.90%
Sole
647.06K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.39M
TypeSH
Market value$94.32M
2.68%
Sole
1.39M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares5.25M
TypeSH
Market value$94.11M
2.68%
Sole
5.25M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares321.77K
TypeSH
Market value$82.22M
2.34%
Sole
321.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1M
TypeSH
Market value$81.17M
2.31%
Sole
1M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares764.29K
TypeSH
Market value$68.69M
1.95%
Sole
764.29K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares46.80M
TypePRN
Market value$60.18M
1.71%
Sole
46.80M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares806.29K
TypeSH
Market value$56.64M
1.61%
Sole
806.29K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.89M
TypeSH
Market value$54.46M
1.55%
Sole
2.89M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.38M
TypeSH
Market value$51.87M
1.48%
Sole
2.38M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.82M
TypeSH
Market value$48.77M
1.39%
Sole
2.82M
Shared
0.00
None
0.00
FIRSTENERGY CORP
SOLEShares1.16M
TypeSH
Market value$44.92M
1.28%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares131.30K
TypeSH
Market value$44.71M
1.27%
Sole
131.30K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares635.30K
TypeSH
Market value$42.55M
1.21%
Sole
635.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares810.12K
TypeSH
Market value$39.16M
1.11%
Sole
810.12K
Shared
0.00
None
0.00
OKTA INC
SOLEShares555.46K
TypeSH
Market value$38.52M
1.10%
Sole
555.46K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares469.45K
TypeSH
Market value$38.47M
1.09%
Sole
469.45K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares399.42K
TypeSH
Market value$37.78M
1.07%
Sole
399.42K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares719.69K
TypeSH
Market value$37.77M
1.07%
Sole
719.69K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares5.62M
TypeSH
Market value$37.04M
1.05%
Sole
5.62M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIDDLEBY CORPSOLE | COM | 1.01M | SH | $148.91M 4.24% | 1.01M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.63M | SH | $148.38M 4.22% | 1.63M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 51.50M | PRN | $132.79M 3.78% | 51.50M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 882.77K | SH | $108.33M 3.08% | 882.77K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 525.60K | SH | $101.95M 2.90% | 525.60K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 647.06K | SH | $101.81M 2.90% | 647.06K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.39M | SH | $94.32M 2.68% | 1.39M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 5.25M | SH | $94.11M 2.68% | 5.25M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 321.77K | SH | $82.22M 2.34% | 321.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 1M | SH | $81.17M 2.31% | 1M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 764.29K | SH | $68.69M 1.95% | 764.29K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 46.80M | PRN | $60.18M 1.71% | 46.80M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 806.29K | SH | $56.64M 1.61% | 806.29K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 2.89M | SH | $54.46M 1.55% | 2.89M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.38M | SH | $51.87M 1.48% | 2.38M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.82M | SH | $48.77M 1.39% | 2.82M | 0.00 | 0.00 |
FIRSTENERGY CORPSOLE | COM | 1.16M | SH | $44.92M 1.28% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 131.30K | SH | $44.71M 1.27% | 131.30K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 635.30K | SH | $42.55M 1.21% | 635.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 810.12K | SH | $39.16M 1.11% | 810.12K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 555.46K | SH | $38.52M 1.10% | 555.46K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 469.45K | SH | $38.47M 1.09% | 469.45K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 399.42K | SH | $37.78M 1.07% | 399.42K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 719.69K | SH | $37.77M 1.07% | 719.69K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 5.62M | SH | $37.04M 1.05% | 5.62M | 0.00 | 0.00 |
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