Filed: 1/19/2024ACC: 0001172661-24-000278
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $4.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$4.37B
Total AUM (reported)
319.58M
Total Shares
Allocation by class
COM$3.05B69.8%
CL A$361.31M8.3%
NOTE 0.375% 6/0$151.66M3.5%
ORD SHS$106.48M2.4%
NOTE 3.250% 3/0$80.00M1.8%
SHS$74.82M1.7%
NOTE 6.500% 7/0$62.12M1.4%
Portfolio Concentration
Top 3$473.67M10.8%
4–10$612.44M14.0%
11–25$778.74M17.8%
Rest$2.50B57.3%
Top 3 weight
10.8%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 319.58M
Sole
Full voting authority
319.58M
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)
Sole189
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings189
Rows:
SHIFT4 PMTS INC
SOLEShares2.64M
TypeSH
Market value$196.37M
4.50%
Sole
2.64M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.10M
TypePRN
Market value$151.66M
3.47%
Sole
51.10M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares9.14M
TypeSH
Market value$125.63M
2.88%
Sole
9.14M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.25M
TypeSH
Market value$106.48M
2.44%
Sole
1.25M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.09M
TypeSH
Market value$101.84M
2.33%
Sole
1.09M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares753.39K
TypeSH
Market value$89.16M
2.04%
Sole
753.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares454.57K
TypeSH
Market value$87.52M
2.00%
Sole
454.57K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares55.75M
TypePRN
Market value$80.00M
1.83%
Sole
55.75M
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares1.08M
TypeSH
Market value$75.73M
1.73%
Sole
1.08M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares2.95M
TypeSH
Market value$71.71M
1.64%
Sole
2.95M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares452.53K
TypeSH
Market value$66.60M
1.53%
Sole
452.53K
Shared
0.00
None
0.00
SAREPTA THERAPEUTICS INC
SOLEShares646.23K
TypeSH
Market value$62.32M
1.43%
Sole
646.23K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares55.84M
TypePRN
Market value$62.12M
1.42%
Sole
55.84M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.13M
TypeSH
Market value$58.07M
1.33%
Sole
3.13M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares631.60K
TypeSH
Market value$53.90M
1.23%
Sole
631.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares75.75K
TypeSH
Market value$53.52M
1.23%
Sole
75.75K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.79M
TypeSH
Market value$50.27M
1.15%
Sole
2.79M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.11M
TypeSH
Market value$50.14M
1.15%
Sole
1.11M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares195.38K
TypeSH
Market value$49.42M
1.13%
Sole
195.38K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares2.27M
TypeSH
Market value$48.25M
1.10%
Sole
2.27M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares2.39M
TypeSH
Market value$47.89M
1.10%
Sole
2.39M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.31M
TypeSH
Market value$47.27M
1.08%
Sole
2.31M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares202.90K
TypeSH
Market value$44.03M
1.01%
Sole
202.90K
Shared
0.00
None
0.00
DICKS SPORTING GOODS INC
SOLEShares290.90K
TypeSH
Market value$42.75M
0.98%
Sole
290.90K
Shared
0.00
None
0.00
NIO INC
SOLEShares4.65M
TypeSH
Market value$42.20M
0.97%
Sole
4.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INCSOLE | CL A | 2.64M | SH | $196.37M 4.50% | 2.64M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 51.10M | PRN | $151.66M 3.47% | 51.10M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 9.14M | SH | $125.63M 2.88% | 9.14M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.25M | SH | $106.48M 2.44% | 1.25M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.09M | SH | $101.84M 2.33% | 1.09M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 753.39K | SH | $89.16M 2.04% | 753.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 454.57K | SH | $87.52M 2.00% | 454.57K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 55.75M | PRN | $80.00M 1.83% | 55.75M | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 1.08M | SH | $75.73M 1.73% | 1.08M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 2.95M | SH | $71.71M 1.64% | 2.95M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 452.53K | SH | $66.60M 1.53% | 452.53K | 0.00 | 0.00 |
SAREPTA THERAPEUTICS INCSOLE | COM | 646.23K | SH | $62.32M 1.43% | 646.23K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 55.84M | PRN | $62.12M 1.42% | 55.84M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.13M | SH | $58.07M 1.33% | 3.13M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 631.60K | SH | $53.90M 1.23% | 631.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 75.75K | SH | $53.52M 1.23% | 75.75K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.79M | SH | $50.27M 1.15% | 2.79M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.11M | SH | $50.14M 1.15% | 1.11M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 195.38K | SH | $49.42M 1.13% | 195.38K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 2.27M | SH | $48.25M 1.10% | 2.27M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 2.39M | SH | $47.89M 1.10% | 2.39M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.31M | SH | $47.27M 1.08% | 2.31M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 202.90K | SH | $44.03M 1.01% | 202.90K | 0.00 | 0.00 |
DICKS SPORTING GOODS INCSOLE | COM | 290.90K | SH | $42.75M 0.98% | 290.90K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 4.65M | SH | $42.20M 0.97% | 4.65M | 0.00 | 0.00 |
Page 1 of 8
…