Filed: 7/19/2024ACC: 0001172661-24-002848
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$2.92B
Total AUM (reported)
207.44M
Total Shares
Allocation by class
COM$1.98B68.1%
CL A$201.25M6.9%
SPONSORED ADS$115.24M4.0%
COM NEW$85.98M2.9%
NOTE 3.250% 3/0$54.83M1.9%
ADS$51.13M1.8%
ORD SHS$48.85M1.7%
Portfolio Concentration
Top 3$322.35M11.1%
4–10$402.15M13.8%
11–25$519.33M17.8%
Rest$1.67B57.4%
Top 3 weight
11.1%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 207.44M
Sole
Full voting authority
207.44M
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)
Sole150
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares1.59M
TypeSH
Market value$115.24M
3.95%
Sole
1.59M
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares1.49M
TypeSH
Market value$108.94M
3.74%
Sole
1.49M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.09M
TypeSH
Market value$98.18M
3.37%
Sole
1.09M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares978.20K
TypeSH
Market value$91.70M
3.14%
Sole
978.20K
Shared
0.00
None
0.00
PEABODY ENGR CORP
SOLEShares41.65M
TypePRN
Market value$54.83M
1.88%
Sole
41.65M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares713.80K
TypeSH
Market value$52.60M
1.80%
Sole
713.80K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares426.40K
TypeSH
Market value$52.28M
1.79%
Sole
426.40K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.09M
TypeSH
Market value$51.13M
1.75%
Sole
1.09M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares251K
TypeSH
Market value$50.77M
1.74%
Sole
251K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares473K
TypeSH
Market value$48.85M
1.67%
Sole
473K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
SOLEShares4.18M
TypeSH
Market value$47.36M
1.62%
Sole
4.18M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares577.90K
TypeSH
Market value$43.79M
1.50%
Sole
577.90K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares215.54K
TypeSH
Market value$43.50M
1.49%
Sole
215.54K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares813.09K
TypeSH
Market value$38.54M
1.32%
Sole
813.09K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares2.01M
TypeSH
Market value$37.63M
1.29%
Sole
2.01M
Shared
0.00
None
0.00
RIVIAN AUTOMOTIVE INC
SOLEShares2.66M
TypeSH
Market value$35.67M
1.22%
Sole
2.66M
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares1.55M
TypeSH
Market value$34.31M
1.18%
Sole
1.55M
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares594.50K
TypeSH
Market value$32.76M
1.12%
Sole
594.50K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares248.86K
TypeSH
Market value$32.05M
1.10%
Sole
248.86K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares598.09K
TypeSH
Market value$31.90M
1.09%
Sole
598.09K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares312.57K
TypeSH
Market value$29.90M
1.03%
Sole
312.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares134.50K
TypeSH
Market value$28.33M
0.97%
Sole
134.50K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares224.13K
TypeSH
Market value$28.21M
0.97%
Sole
224.13K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares192.55K
TypeSH
Market value$27.98M
0.96%
Sole
192.55K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
SOLEShares26.44M
TypePRN
Market value$27.41M
0.94%
Sole
26.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.59M | SH | $115.24M 3.95% | 1.59M | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CL A | 1.49M | SH | $108.94M 3.74% | 1.49M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.09M | SH | $98.18M 3.37% | 1.09M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 978.20K | SH | $91.70M 3.14% | 978.20K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | NOTE 3.250% 3/0 | 41.65M | PRN | $54.83M 1.88% | 41.65M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 713.80K | SH | $52.60M 1.80% | 713.80K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 426.40K | SH | $52.28M 1.79% | 426.40K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.09M | SH | $51.13M 1.75% | 1.09M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 251K | SH | $50.77M 1.74% | 251K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 473K | SH | $48.85M 1.67% | 473K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCSOLE | COM | 4.18M | SH | $47.36M 1.62% | 4.18M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 577.90K | SH | $43.79M 1.50% | 577.90K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 215.54K | SH | $43.50M 1.49% | 215.54K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 813.09K | SH | $38.54M 1.32% | 813.09K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 2.01M | SH | $37.63M 1.29% | 2.01M | 0.00 | 0.00 |
RIVIAN AUTOMOTIVE INCSOLE | COM CL A | 2.66M | SH | $35.67M 1.22% | 2.66M | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 1.55M | SH | $34.31M 1.18% | 1.55M | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 594.50K | SH | $32.76M 1.12% | 594.50K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 248.86K | SH | $32.05M 1.10% | 248.86K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 598.09K | SH | $31.90M 1.09% | 598.09K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 312.57K | SH | $29.90M 1.03% | 312.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.50K | SH | $28.33M 0.97% | 134.50K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 224.13K | SH | $28.21M 0.97% | 224.13K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 192.55K | SH | $27.98M 0.96% | 192.55K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | NOTE 6.500% 7/0 | 26.44M | PRN | $27.41M 0.94% | 26.44M | 0.00 | 0.00 |
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