Portman Square Capital LL.P. 13F annual report
Portman Square Capital LL.P. is an investment fund managing more than $128 billion ran by Petros Toseland. There are currently 86 companies in Mr. Toseland’s portfolio. The largest investments include Akamai Technologies Inc and Insulet, together worth $20.4 billion.
$128 billion Assets Under Management (AUM)
As of 12th July 2024, Portman Square Capital LL.P.’s top holding is 127,576 shares of Akamai Technologies Inc currently worth over $11.5 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Akamai Technologies Inc, Portman Square Capital LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 44,139 shares of Insulet worth $8.91 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Shift4 Pmts Inc worth $5.26 billion and the next is BP plc worth $4.51 billion, with 124,830 shares owned.
Currently, Portman Square Capital LL.P.'s portfolio is worth at least $128 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Portman Square Capital LL.P.
The Portman Square Capital LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Petros Toseland serves as the CCO at Portman Square Capital LL.P..
Recent trades
In the most recent 13F filing, Portman Square Capital LL.P. revealed that it had opened a new position in
Insulet and bought 44,139 shares worth $8.91 billion.
This means they effectively own approximately 0.1% of the company.
Insulet makes up
51.0%
of the fund's Health Care sector allocation and has decreased its share price by 32.3% in the past year.
The investment fund also strengthened its position in Akamai Technologies Inc by buying
73,986 additional shares.
This makes their stake in Akamai Technologies Inc total 127,576 shares worth $11.5 billion.
Akamai Technologies Inc soared 1.9% in the past year.
On the other hand, there are companies that Portman Square Capital LL.P. is getting rid of from its portfolio.
Portman Square Capital LL.P. closed its position in Select Sector Spdr Tr on 19th July 2024.
It sold the previously owned 468,419 shares for $67.2 billion.
Petros Toseland also disclosed a decreased stake in PG&E by approximately 0.1%.
This leaves the value of the investment at $1.99 billion and 113,943 shares.
One of the smallest hedge funds
The two most similar investment funds to Portman Square Capital LL.P. are New Age Alpha Advisors and Burr Financial Services. They manage $128 billion and $128 billion respectively.
Petros Toseland investment strategy
Portman Square Capital LL.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $40.7 billion.
The complete list of Portman Square Capital LL.P. trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
Closed
468,419
|
$67,242,758,000 | |
| Akamai Technologies Inc |
138.06%
127,576
|
$11,492,046,000 | 8.96% |
| Sarepta Therapeutics Inc |
Closed
97,927
|
$9,443,101,000 | |
| Insulet Corporation |
Opened
44,139
|
$8,907,250,000 | 6.94% |
| Middleby Corp. |
Closed
44,531
|
$6,553,627,000 | |
| Shift4 Pmts Inc |
164.08%
71,760
|
$5,263,596,000 | 4.10% |
| Exxon Mobil Corp. |
Closed
45,865
|
$4,585,583,000 | |
| BP plc |
913.72%
124,830
|
$4,506,363,000 | 3.51% |
| Select Sector Spdr Tr |
Opened
45,863
|
$4,180,412,000 | 3.26% |
| Winnebago Inds Inc |
767.67%
71,722
|
$3,887,332,000 | 3.03% |
| HF Sinclair Corporation |
Opened
58,594
|
$3,125,404,000 | 2.44% |
| Kraft Heinz Co |
Opened
91,013
|
$2,932,439,000 | 2.29% |
| Alnylam Pharmaceuticals Inc |
98.69%
11,848
|
$2,879,064,000 | 2.24% |
| Kroger Co. |
Closed
61,635
|
$2,817,336,000 | |
| Conocophillips |
Opened
24,237
|
$2,772,228,000 | 2.16% |
| Lear Corp. |
Opened
23,870
|
$2,726,193,000 | 2.13% |
| Wayfair Inc |
Opened
49,924
|
$2,632,493,000 | 2.05% |
| Eog Res Inc |
60.10%
20,434
|
$2,572,028,000 | 2.01% |
| Boyd Gaming Corp. |
Closed
40,834
|
$2,556,617,000 | |
| Lyondellbasell Industries N |
227.72%
26,372
|
$2,522,746,000 | 1.97% |
| Oneok Inc. |
101.63%
26,668
|
$2,174,775,000 | 1.70% |
| Reliance Inc. |
Opened
7,329
|
$2,093,162,000 | 1.63% |
| Manpowergroup Inc Wis |
Opened
29,729
|
$2,075,084,000 | 1.62% |
| Dicks Sporting Goods, Inc. |
Closed
14,102
|
$2,072,289,000 | |
| Murphy Oil Corp. |
Opened
48,788
|
$2,012,017,000 | 1.57% |
| PG&E Corp. |
4.48%
113,943
|
$1,989,445,000 | 1.55% |
| ServiceNow Inc |
164.04%
2,511
|
$1,975,328,000 | 1.54% |
| Devon Energy Corp. |
76.20%
38,989
|
$1,848,079,000 | 1.44% |
| Fluor Corp New |
22.83%
42,392
|
$1,846,172,000 | 1.44% |
| Semtech Corp. |
Closed
83,300
|
$1,825,103,000 | |
| Coterra Energy Inc |
Closed
70,113
|
$1,789,284,000 | |
| Chemours Company |
567.75%
76,971
|
$1,737,235,000 | 1.35% |
| Nucor Corp. |
Opened
10,906
|
$1,724,020,000 | 1.34% |
| Martin Marietta Matls Inc |
Opened
3,063
|
$1,659,533,000 | 1.29% |
| Darden Restaurants, Inc. |
Opened
10,916
|
$1,651,809,000 | 1.29% |
| RTX Corp |
Closed
19,180
|
$1,613,805,000 | |
| ITT Inc |
Closed
13,012
|
$1,552,592,000 | |
| CSX Corp. |
Opened
45,416
|
$1,519,165,000 | 1.18% |
| Matador Res Co |
Opened
25,049
|
$1,492,920,000 | 1.16% |
| Itron Inc. |
Opened
15,045
|
$1,488,853,000 | 1.16% |
| Neurocrine Biosciences, Inc. |
531.08%
10,457
|
$1,439,615,000 | 1.12% |
| Zto Express Cayman Inc |
Closed
67,385
|
$1,433,953,000 | |
| Meta Platforms Inc |
Closed
3,927
|
$1,390,001,000 | |
| Wynn Resorts Ltd. |
48.92%
15,048
|
$1,346,796,000 | 1.05% |
| ON Semiconductor Corp. |
227.14%
19,524
|
$1,338,370,000 | 1.04% |
| Ormat Technologies Inc |
Closed
17,300
|
$1,311,167,000 | |
| Sei Invts Co |
Opened
20,247
|
$1,309,778,000 | 1.02% |
| Automatic Data Processing In |
10.35%
5,431
|
$1,296,325,000 | 1.01% |
| Cleveland-Cliffs Inc |
38.85%
84,081
|
$1,294,007,000 | 1.01% |
| Apple Inc |
Closed
6,475
|
$1,246,632,000 | |
| Cisco Sys Inc |
53.97%
25,870
|
$1,229,084,000 | 0.96% |
| Simon Ppty Group Inc New |
123.59%
8,047
|
$1,221,535,000 | 0.95% |
| BridgeBio Pharma Inc |
74.06%
48,177
|
$1,220,323,000 | 0.95% |
| CDW Corp |
99.85%
5,418
|
$1,212,765,000 | 0.95% |
| Qorvo Inc |
Closed
10,656
|
$1,199,972,000 | |
| Thor Inds Inc |
425.50%
12,281
|
$1,147,659,000 | 0.89% |
| Herbalife Ltd |
Opened
108,704
|
$1,129,435,000 | 0.88% |
| Micron Technology Inc. |
Closed
12,401
|
$1,058,301,000 | |
| Tractor Supply Co. |
Closed
4,845
|
$1,041,820,000 | |
| EQT Corp |
45.89%
28,103
|
$1,039,249,000 | 0.81% |
| Chevron Corp. |
Closed
6,873
|
$1,025,177,000 | |
| Mastercard Incorporated |
Opened
2,310
|
$1,019,080,000 | 0.79% |
| Diamondback Energy Inc |
Opened
5,040
|
$1,008,958,000 | 0.79% |
| NVIDIA Corp |
Closed
1,900
|
$940,918,000 | |
| Conmed Corp. |
Closed
8,568
|
$938,282,000 | |
| Viatris Inc. |
Opened
87,324
|
$928,254,000 | 0.72% |
| Fiserv, Inc. |
Opened
6,212
|
$925,836,000 | 0.72% |
| RH |
17.60%
3,721
|
$909,561,000 | 0.71% |
| Kosmos Energy Ltd |
Opened
162,055
|
$897,785,000 | 0.70% |
| Constellation Brands Inc |
Opened
3,461
|
$890,446,000 | 0.69% |
| APA Corporation |
Opened
29,894
|
$880,079,000 | 0.69% |
| Valero Energy Corp. |
Closed
6,694
|
$870,220,000 | |
| Dexcom Inc |
Closed
6,988
|
$867,141,000 | |
| West Pharmaceutical Svsc Inc |
Closed
2,441
|
$859,525,000 | |
| Hess Corporation |
Closed
5,850
|
$843,336,000 | |
| Apellis Pharmaceuticals Inc |
Closed
14,053
|
$841,213,000 | |
| Carmax Inc |
80.21%
11,400
|
$836,076,000 | 0.65% |
| Humana Inc. |
106.00%
2,196
|
$820,535,000 | 0.64% |
| ArcBest Corp |
Opened
7,614
|
$815,307,000 | 0.64% |
| Advanced Micro Devices Inc. |
Closed
5,507
|
$811,787,000 | |
| Ark Etf Tr |
Opened
16,743
|
$735,855,000 | 0.57% |
| Cardinal Health, Inc. |
33.20%
7,371
|
$724,717,000 | 0.57% |
| Halliburton Co. |
46.61%
21,434
|
$724,041,000 | 0.56% |
| Las Vegas Sands Corp |
Closed
13,991
|
$688,497,000 | |
| Bunge Global SA |
Opened
6,441
|
$687,706,000 | 0.54% |
| Netapp Inc |
Closed
7,700
|
$678,832,000 | |
| Broadcom Inc. |
Closed
600
|
$669,750,000 | |
| Tanger Inc. |
116.77%
24,658
|
$668,478,000 | 0.52% |
| Ralph Lauren Corp |
Closed
4,633
|
$668,079,000 | |
| Tenet Healthcare Corp. |
Closed
8,784
|
$663,807,000 | |
| Wolfspeed Inc |
187.81%
28,916
|
$658,128,000 | 0.51% |
| Super Micro Computer Inc |
Opened
796
|
$652,203,000 | 0.51% |
| NIO Inc |
Closed
71,857
|
$651,743,000 | |
| Chipotle Mexican Grill |
Closed
282
|
$644,923,000 | |
| Range Res Corp |
80.10%
19,134
|
$641,563,000 | 0.50% |
| Skechers U S A, Inc. |
Closed
10,109
|
$630,195,000 | |
| Commercial Metals Co. |
73.69%
11,342
|
$623,697,000 | 0.49% |
| Take-two Interactive Softwar |
62.91%
3,985
|
$619,628,000 | 0.48% |
| Autodesk Inc. |
1.34%
2,490
|
$616,151,000 | 0.48% |
| Freeport-McMoRan Inc |
Closed
13,841
|
$589,211,000 | |
| Microsoft Corporation |
Closed
1,474
|
$554,283,000 | |
| Occidental Pete Corp |
Closed
8,772
|
$523,776,000 | |
| Dave & Busters Entmt Inc |
Closed
9,696
|
$522,130,000 | |
| State Str Corp |
Opened
7,041
|
$521,034,000 | 0.41% |
| Western Digital Corp. |
Closed
9,687
|
$507,308,000 | |
| United States Stl Corp New |
Closed
10,380
|
$504,987,000 | |
| Prudential Finl Inc |
Closed
4,792
|
$496,978,000 | |
| Enovis Corporation |
Opened
10,683
|
$482,872,000 | 0.38% |
| Pioneer Nat Res Co |
Closed
2,140
|
$481,243,000 | |
| Cencora Inc. |
Closed
2,333
|
$479,152,000 | |
| Eagle Matls Inc |
Closed
2,214
|
$449,088,000 | |
| Corning, Inc. |
Opened
11,000
|
$427,350,000 | 0.33% |
| Lam Research Corp. |
Closed
529
|
$414,345,000 | |
| Price T Rowe Group Inc |
72.08%
3,549
|
$409,235,000 | 0.32% |
| Lowes Cos Inc |
Opened
1,856
|
$409,174,000 | 0.32% |
| Schlumberger Ltd. |
Closed
7,823
|
$407,109,000 | |
| Ameriprise Finl Inc |
Closed
1,071
|
$406,798,000 | |
| HP Inc |
Closed
13,237
|
$398,301,000 | |
| Skyworks Solutions, Inc. |
65.80%
3,715
|
$395,945,000 | 0.31% |
| Netflix Inc. |
Closed
811
|
$394,860,000 | |
| Norwegian Cruise Line Hldg L |
Opened
20,104
|
$377,754,000 | 0.29% |
| Etsy Inc |
Closed
4,538
|
$367,805,000 | |
| Blackrock Inc. |
3.93%
465
|
$366,104,000 | 0.29% |
| Universal Display Corp. |
Closed
1,909
|
$365,115,000 | |
| MP Materials Corp. |
Opened
27,790
|
$353,767,000 | 0.28% |
| Foot Locker Inc |
Closed
11,193
|
$348,662,000 | |
| Sunnova Energy International Inc |
Closed
22,822
|
$348,036,000 | |
| Dollar Tree Inc |
Closed
2,390
|
$339,500,000 | |
| Confluent Inc |
Closed
14,360
|
$336,024,000 | |
| Targa Res Corp |
85.65%
2,561
|
$329,806,000 | 0.26% |
| Abbvie Inc |
82.85%
1,828
|
$313,539,000 | 0.24% |
| Louisiana Pac Corp |
Closed
4,393
|
$311,156,000 | |
| Marathon Oil Corporation |
91.59%
10,788
|
$309,292,000 | 0.24% |
| Xerox Holdings Corp |
Opened
25,935
|
$301,365,000 | 0.23% |
| Align Technology, Inc. |
Closed
1,069
|
$292,906,000 | |
| Dominos Pizza Inc |
Closed
700
|
$288,561,000 | |
| TD Synnex Corp |
43.06%
2,433
|
$280,768,000 | 0.22% |
| Fedex Corp |
68.87%
895
|
$268,357,000 | 0.21% |
| Berkshire Hathaway Inc. |
Closed
747
|
$266,425,000 | |
| Advanced Energy Inds |
Closed
2,394
|
$260,754,000 | |
| Vishay Intertechnology, Inc. |
Opened
11,642
|
$259,617,000 | 0.20% |
| Guardant Health Inc |
Closed
9,474
|
$256,272,000 | |
| Voya Financial, Inc. |
58.46%
3,503
|
$249,238,000 | 0.19% |
| Texas Instrs Inc |
Closed
1,457
|
$248,360,000 | |
| Signet Jewelers Limited |
Closed
2,190
|
$234,899,000 | |
| Unitedhealth Group Inc |
Opened
459
|
$233,750,000 | 0.18% |
| Virgin Galactic Holdings Inc |
Closed
93,256
|
$228,477,000 | |
| Palo Alto Networks Inc |
Closed
768
|
$226,468,000 | |
| Best Buy Co. Inc. |
93.56%
2,684
|
$226,234,000 | 0.18% |
| Fortinet Inc |
Closed
3,760
|
$220,073,000 | |
| Seagate Technology Hldngs Pl |
Closed
2,558
|
$218,376,000 | |
| Bath & Body Works Inc |
Closed
4,900
|
$211,484,000 | |
| Ross Stores, Inc. |
Opened
1,452
|
$211,005,000 | 0.16% |
| Envestnet Inc. |
Closed
4,168
|
$206,399,000 | |
| WEC Energy Group Inc |
Opened
2,629
|
$206,271,000 | 0.16% |
| Dish Network Corporation |
Closed
35,608
|
$205,458,000 | |
| Sibanye Stillwater Ltd |
Opened
30,568
|
$132,971,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 157 holdings | |||
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