Filed: 10/30/2023ACC: 0001172661-23-003519
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $4.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$4.07B
Total AUM (reported)
321.62M
Total Shares
Allocation by class
COM$3.05B75.0%
CL A$221.04M5.4%
NOTE 0.375% 6/0$121.52M3.0%
ORD SHS$84.46M2.1%
NOTE 3.250% 3/0$67.97M1.7%
SHS$64.07M1.6%
NOTE 6.500% 7/0$55.53M1.4%
Portfolio Concentration
Top 3$413.96M10.2%
4–10$617.31M15.2%
11–25$781.39M19.2%
Rest$2.25B55.4%
Top 3 weight
10.2%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 321.62M
Sole
Full voting authority
321.62M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares1.04M
TypeSH
Market value$178.87M
4.40%
Sole
1.04M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.50M
TypePRN
Market value$121.52M
2.99%
Sole
51.50M
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares1.13M
TypeSH
Market value$113.57M
2.79%
Sole
1.13M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares7.98M
TypeSH
Market value$102.22M
2.51%
Sole
7.98M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.22M
TypeSH
Market value$101.08M
2.49%
Sole
1.22M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares876.60K
TypeSH
Market value$93.39M
2.30%
Sole
876.60K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.56M
TypeSH
Market value$86.28M
2.12%
Sole
1.56M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.28M
TypeSH
Market value$84.46M
2.08%
Sole
1.28M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares610.34K
TypeSH
Market value$78.12M
1.92%
Sole
610.34K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.11M
TypeSH
Market value$71.76M
1.77%
Sole
1.11M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.71M
TypeSH
Market value$70.48M
1.73%
Sole
2.71M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares44.75M
TypePRN
Market value$67.97M
1.67%
Sole
44.75M
Shared
0.00
None
0.00
PG&E CORP
SOLEShares3.98M
TypeSH
Market value$64.13M
1.58%
Sole
3.98M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.25M
TypeSH
Market value$59.64M
1.47%
Sole
1.25M
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares845.39K
TypeSH
Market value$58.73M
1.44%
Sole
845.39K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares51.80M
TypePRN
Market value$55.53M
1.37%
Sole
51.80M
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares738.69K
TypeSH
Market value$50.12M
1.23%
Sole
738.69K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares1.96M
TypeSH
Market value$47.27M
1.16%
Sole
1.96M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares331.13K
TypeSH
Market value$46.49M
1.14%
Sole
331.13K
Shared
0.00
None
0.00
OKTA INC
SOLEShares555.46K
TypeSH
Market value$45.28M
1.11%
Sole
555.46K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares24.27K
TypeSH
Market value$44.47M
1.09%
Sole
24.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.52K
TypeSH
Market value$43.74M
1.08%
Sole
138.52K
Shared
0.00
None
0.00
HESS CORP
SOLEShares283.01K
TypeSH
Market value$43.30M
1.07%
Sole
283.01K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares388.64K
TypeSH
Market value$42.20M
1.04%
Sole
388.64K
Shared
0.00
None
0.00
NIO INC
SOLEShares4.65M
TypeSH
Market value$42.06M
1.03%
Sole
4.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.04M | SH | $178.87M 4.40% | 1.04M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 51.50M | PRN | $121.52M 2.99% | 51.50M | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 1.13M | SH | $113.57M 2.79% | 1.13M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 7.98M | SH | $102.22M 2.51% | 7.98M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.22M | SH | $101.08M 2.49% | 1.22M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 876.60K | SH | $93.39M 2.30% | 876.60K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.56M | SH | $86.28M 2.12% | 1.56M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.28M | SH | $84.46M 2.08% | 1.28M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 610.34K | SH | $78.12M 1.92% | 610.34K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.11M | SH | $71.76M 1.77% | 1.11M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.71M | SH | $70.48M 1.73% | 2.71M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 44.75M | PRN | $67.97M 1.67% | 44.75M | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 3.98M | SH | $64.13M 1.58% | 3.98M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.25M | SH | $59.64M 1.47% | 1.25M | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 845.39K | SH | $58.73M 1.44% | 845.39K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 51.80M | PRN | $55.53M 1.37% | 51.80M | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 738.69K | SH | $50.12M 1.23% | 738.69K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 1.96M | SH | $47.27M 1.16% | 1.96M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 331.13K | SH | $46.49M 1.14% | 331.13K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 555.46K | SH | $45.28M 1.11% | 555.46K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 24.27K | SH | $44.47M 1.09% | 24.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 138.52K | SH | $43.74M 1.08% | 138.52K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 283.01K | SH | $43.30M 1.07% | 283.01K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 388.64K | SH | $42.20M 1.04% | 388.64K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 4.65M | SH | $42.06M 1.03% | 4.65M | 0.00 | 0.00 |
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