Filed: 10/16/2024ACC: 0001172661-24-004266
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$2.69B
Total AUM (reported)
154.51M
Total Shares
Allocation by class
COM$2.00B74.7%
COM NEW$96.04M3.6%
CL A$93.84M3.5%
NOTE 3.500% 6/0$66.26M2.5%
UNIT 99/99/9999$57.49M2.1%
7.625 MAND CONV$50.93M1.9%
ORD SHS$50.54M1.9%
Portfolio Concentration
Top 3$317.50M11.8%
4–10$367.41M13.7%
11–25$452.23M16.8%
Rest$1.55B57.7%
Top 3 weight
11.8%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 154.51M
Sole
Full voting authority
154.51M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
AKAMAI TECHNOLOGIES INC
SOLEShares1.27M
TypeSH
Market value$127.86M
4.76%
Sole
1.27M
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares1.04M
TypeSH
Market value$114.30M
4.26%
Sole
1.04M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares541.48K
TypeSH
Market value$75.34M
2.81%
Sole
541.48K
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares46M
TypePRN
Market value$66.26M
2.47%
Sole
46M
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares3.11M
TypeSH
Market value$57.49M
2.14%
Sole
3.11M
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares823.95K
TypeSH
Market value$56.27M
2.10%
Sole
823.95K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares840K
TypeSH
Market value$50.93M
1.90%
Sole
840K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares461.40K
TypeSH
Market value$50.54M
1.88%
Sole
461.40K
Shared
0.00
None
0.00
INSULET CORP
SOLEShares210.90K
TypeSH
Market value$49.09M
1.83%
Sole
210.90K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares248.86K
TypeSH
Market value$36.83M
1.37%
Sole
248.86K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares932.48K
TypeSH
Market value$36.48M
1.36%
Sole
932.48K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares337.50K
TypeSH
Market value$36.04M
1.34%
Sole
337.50K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares517.90K
TypeSH
Market value$33.48M
1.25%
Sole
517.90K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares330K
TypeSH
Market value$31.74M
1.18%
Sole
330K
Shared
0.00
None
0.00
APPLE INC
SOLEShares134.50K
TypeSH
Market value$31.34M
1.17%
Sole
134.50K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares680.73K
TypeSH
Market value$30.34M
1.13%
Sole
680.73K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares314.32K
TypeSH
Market value$30.14M
1.12%
Sole
314.32K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares192.55K
TypeSH
Market value$28.98M
1.08%
Sole
192.55K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares234.09K
TypeSH
Market value$28.78M
1.07%
Sole
234.09K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares492.15K
TypeSH
Market value$28.60M
1.07%
Sole
492.15K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares1.44M
TypeSH
Market value$28.48M
1.06%
Sole
1.44M
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares274.38K
TypeSH
Market value$28.34M
1.06%
Sole
274.38K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares585.78K
TypeSH
Market value$27.95M
1.04%
Sole
585.78K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares53.80K
TypeSH
Market value$26.57M
0.99%
Sole
53.80K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares941.10K
TypeSH
Market value$24.98M
0.93%
Sole
941.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.27M | SH | $127.86M 4.76% | 1.27M | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.04M | SH | $114.30M 4.26% | 1.04M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 541.48K | SH | $75.34M 2.81% | 541.48K | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 46M | PRN | $66.26M 2.47% | 46M | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 3.11M | SH | $57.49M 2.14% | 3.11M | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 823.95K | SH | $56.27M 2.10% | 823.95K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | 7.625 MAND CONV | 840K | SH | $50.93M 1.90% | 840K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 461.40K | SH | $50.54M 1.88% | 461.40K | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 210.90K | SH | $49.09M 1.83% | 210.90K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 248.86K | SH | $36.83M 1.37% | 248.86K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 932.48K | SH | $36.48M 1.36% | 932.48K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 337.50K | SH | $36.04M 1.34% | 337.50K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 517.90K | SH | $33.48M 1.25% | 517.90K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 330K | SH | $31.74M 1.18% | 330K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 134.50K | SH | $31.34M 1.17% | 134.50K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 680.73K | SH | $30.34M 1.13% | 680.73K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 314.32K | SH | $30.14M 1.12% | 314.32K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 192.55K | SH | $28.98M 1.08% | 192.55K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 234.09K | SH | $28.78M 1.07% | 234.09K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 492.15K | SH | $28.60M 1.07% | 492.15K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 1.44M | SH | $28.48M 1.06% | 1.44M | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 274.38K | SH | $28.34M 1.06% | 274.38K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 585.78K | SH | $27.95M 1.04% | 585.78K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 53.80K | SH | $26.57M 0.99% | 53.80K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 941.10K | SH | $24.98M 0.93% | 941.10K | 0.00 | 0.00 |
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