Filed: 4/15/2024ACC: 0001172661-24-001852
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $3.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$3.61B
Total AUM (reported)
299.63M
Total Shares
Allocation by class
COM$2.48B68.6%
CL A$311.33M8.6%
NOTE 0.375% 6/0$135.52M3.8%
NOTE 3.250% 3/0$78.91M2.2%
ORD SHS$67.49M1.9%
SHS$53.30M1.5%
NOTE 6.500% 7/0$49.99M1.4%
Portfolio Concentration
Top 3$457.25M12.7%
4–10$574.12M15.9%
11–25$739.40M20.5%
Rest$1.84B51.0%
Top 3 weight
12.7%
Top 10 weight
28.6%
Voting Authority Distribution
Total shares with voting rights: 299.63M
Sole
Full voting authority
299.63M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
SHIFT4 PMTS INC
SOLEShares2.84M
TypeSH
Market value$187.46M
5.19%
Sole
2.84M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.40M
TypePRN
Market value$135.52M
3.75%
Sole
47.40M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.27M
TypeSH
Market value$134.28M
3.72%
Sole
1.27M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.10M
TypeSH
Market value$119.79M
3.32%
Sole
1.10M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares582.79K
TypeSH
Market value$93.71M
2.59%
Sole
582.79K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares3.26M
TypeSH
Market value$79.11M
2.19%
Sole
3.26M
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares55.75M
TypePRN
Market value$78.91M
2.19%
Sole
55.75M
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares4.54M
TypeSH
Market value$69.69M
1.93%
Sole
4.54M
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares725.35K
TypeSH
Market value$67.49M
1.87%
Sole
725.35K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares958.57K
TypeSH
Market value$65.41M
1.81%
Sole
958.57K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares400K
TypeSH
Market value$65.29M
1.81%
Sole
400K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares130.26K
TypeSH
Market value$63.25M
1.75%
Sole
130.26K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares2.53M
TypeSH
Market value$57.44M
1.59%
Sole
2.53M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares483.85K
TypeSH
Market value$57.04M
1.58%
Sole
483.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares310.33K
TypeSH
Market value$56.01M
1.55%
Sole
310.33K
Shared
0.00
None
0.00
RANGE RES CORP
SOLEShares1.46M
TypeSH
Market value$50.40M
1.40%
Sole
1.46M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares43.04M
TypePRN
Market value$49.99M
1.38%
Sole
43.04M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares80.01K
TypeSH
Market value$48.59M
1.35%
Sole
80.01K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.90M
TypeSH
Market value$47.44M
1.31%
Sole
2.90M
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares151.03K
TypeSH
Market value$43.76M
1.21%
Sole
151.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares57.15K
TypeSH
Market value$43.57M
1.21%
Sole
57.15K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares564.40K
TypeSH
Market value$41.77M
1.16%
Sole
564.40K
Shared
0.00
None
0.00
NIO INC
SOLEShares8.65M
TypeSH
Market value$38.94M
1.08%
Sole
8.65M
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares1.82M
TypeSH
Market value$38.04M
1.05%
Sole
1.82M
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares86.37K
TypeSH
Market value$37.87M
1.05%
Sole
86.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHIFT4 PMTS INCSOLE | CL A | 2.84M | SH | $187.46M 5.19% | 2.84M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | NOTE 0.375% 6/0 | 47.40M | PRN | $135.52M 3.75% | 47.40M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.27M | SH | $134.28M 3.72% | 1.27M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.10M | SH | $119.79M 3.32% | 1.10M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 582.79K | SH | $93.71M 2.59% | 582.79K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 3.26M | SH | $79.11M 2.19% | 3.26M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 55.75M | PRN | $78.91M 2.19% | 55.75M | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 4.54M | SH | $69.69M 1.93% | 4.54M | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 725.35K | SH | $67.49M 1.87% | 725.35K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 958.57K | SH | $65.41M 1.81% | 958.57K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 400K | SH | $65.29M 1.81% | 400K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 130.26K | SH | $63.25M 1.75% | 130.26K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 2.53M | SH | $57.44M 1.59% | 2.53M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 483.85K | SH | $57.04M 1.58% | 483.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 310.33K | SH | $56.01M 1.55% | 310.33K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 1.46M | SH | $50.40M 1.40% | 1.46M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 43.04M | PRN | $49.99M 1.38% | 43.04M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 80.01K | SH | $48.59M 1.35% | 80.01K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.90M | SH | $47.44M 1.31% | 2.90M | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 151.03K | SH | $43.76M 1.21% | 151.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 57.15K | SH | $43.57M 1.21% | 57.15K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 564.40K | SH | $41.77M 1.16% | 564.40K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 8.65M | SH | $38.94M 1.08% | 8.65M | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 1.82M | SH | $38.04M 1.05% | 1.82M | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 86.37K | SH | $37.87M 1.05% | 86.37K | 0.00 | 0.00 |
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