Filed: 1/16/2025ACC: 0001172661-25-000225
📋 What this filing means
PORTMAN SQUARE CAPITAL LLP filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$2.79B
Total AUM (reported)
169.72M
Total Shares
Allocation by class
COM$1.93B69.1%
DEP CONV PFD A$136.94M4.9%
UNIT 11/01/2027$128.14M4.6%
NOTE 3.500% 6/0$122.96M4.4%
CL A$89.56M3.2%
ORD SHS$78.94M2.8%
SPONSORED ADS$75.64M2.7%
Portfolio Concentration
Top 3$473.94M17.0%
4–10$638.52M22.9%
11–25$537.19M19.2%
Rest$1.14B40.9%
Top 3 weight
17.0%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 169.72M
Sole
Full voting authority
169.72M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
LIVE NATION ENTERTAINMENT IN
SOLEShares1.41M
TypeSH
Market value$182.73M
6.55%
Sole
1.41M
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares1.61M
TypeSH
Market value$154.27M
5.53%
Sole
1.61M
Shared
0.00
None
0.00
BOEING CO
SOLEShares2.25M
TypeSH
Market value$136.94M
4.91%
Sole
2.25M
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares2.80M
TypeSH
Market value$128.14M
4.59%
Sole
2.80M
Shared
0.00
None
0.00
SEAGATE HDD CAYMAN
SOLEShares102M
TypePRN
Market value$122.96M
4.41%
Sole
102M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares641.71K
TypeSH
Market value$86.92M
3.11%
Sole
641.71K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares914.60K
TypeSH
Market value$78.94M
2.83%
Sole
914.60K
Shared
0.00
None
0.00
BOEING CO
SOLEShares427.50K
TypeSH
Market value$75.67M
2.71%
Sole
427.50K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares892.04K
TypeSH
Market value$75.64M
2.71%
Sole
892.04K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares980K
TypeSH
Market value$70.26M
2.52%
Sole
980K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares995.03K
TypeSH
Market value$59.33M
2.13%
Sole
995.03K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares2.64M
TypeSH
Market value$53.21M
1.91%
Sole
2.64M
Shared
0.00
None
0.00
INSULET CORP
SOLEShares180.41K
TypeSH
Market value$47.10M
1.69%
Sole
180.41K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares1.87M
TypeSH
Market value$46.62M
1.67%
Sole
1.87M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares1.51M
TypeSH
Market value$42.58M
1.53%
Sole
1.51M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares226.66K
TypeSH
Market value$40.46M
1.45%
Sole
226.66K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares330K
TypeSH
Market value$31.03M
1.11%
Sole
330K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.20K
TypeSH
Market value$29.60M
1.06%
Sole
118.20K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares892.69K
TypeSH
Market value$29.22M
1.05%
Sole
892.69K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares562.70K
TypeSH
Market value$27.75M
0.99%
Sole
562.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares50.90K
TypeSH
Market value$26.80M
0.96%
Sole
50.90K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares175.75K
TypeSH
Market value$26.59M
0.95%
Sole
175.75K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares551.72K
TypeSH
Market value$26.36M
0.94%
Sole
551.72K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares348.12K
TypeSH
Market value$25.42M
0.91%
Sole
348.12K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares338.14K
TypeSH
Market value$25.11M
0.90%
Sole
338.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LIVE NATION ENTERTAINMENT INSOLE | COM | 1.41M | SH | $182.73M 6.55% | 1.41M | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 1.61M | SH | $154.27M 5.53% | 1.61M | 0.00 | 0.00 |
BOEING COSOLE | DEP CONV PFD A | 2.25M | SH | $136.94M 4.91% | 2.25M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | UNIT 11/01/2027 | 2.80M | SH | $128.14M 4.59% | 2.80M | 0.00 | 0.00 |
SEAGATE HDD CAYMANSOLE | NOTE 3.500% 6/0 | 102M | PRN | $122.96M 4.41% | 102M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 641.71K | SH | $86.92M 3.11% | 641.71K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 914.60K | SH | $78.94M 2.83% | 914.60K | 0.00 | 0.00 |
BOEING COSOLE | COM | 427.50K | SH | $75.67M 2.71% | 427.50K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 892.04K | SH | $75.64M 2.71% | 892.04K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 980K | SH | $70.26M 2.52% | 980K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 995.03K | SH | $59.33M 2.13% | 995.03K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 2.64M | SH | $53.21M 1.91% | 2.64M | 0.00 | 0.00 |
INSULET CORPSOLE | COM | 180.41K | SH | $47.10M 1.69% | 180.41K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 1.87M | SH | $46.62M 1.67% | 1.87M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 1.51M | SH | $42.58M 1.53% | 1.51M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 226.66K | SH | $40.46M 1.45% | 226.66K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 330K | SH | $31.03M 1.11% | 330K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.20K | SH | $29.60M 1.06% | 118.20K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 892.69K | SH | $29.22M 1.05% | 892.69K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 562.70K | SH | $27.75M 0.99% | 562.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 50.90K | SH | $26.80M 0.96% | 50.90K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 175.75K | SH | $26.59M 0.95% | 175.75K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 551.72K | SH | $26.36M 0.94% | 551.72K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 348.12K | SH | $25.42M 0.91% | 348.12K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 338.14K | SH | $25.11M 0.90% | 338.14K | 0.00 | 0.00 |
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