Portman Square Capital LLP Top Holdings and 13F Report (2024) → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) About Portman Square Capital LLPInvestment ActivityPortman Square Capital LLP has $3.61 billion in total holdings as of March 31, 2024.Portman Square Capital LLP owns shares of 134 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 22.32% of the portfolio was purchased this quarter.About 47.24% of the portfolio was sold this quarter.This quarter, Portman Square Capital LLP has purchased 189 new stocks and bought additional shares in 45 stocks.Portman Square Capital LLP sold shares of 55 stocks and completely divested from 76 stocks this quarter.Largest Holdings Shift4 Payments $187,455,720PALO ALTO NETWORKS INC $135,516,600Live Nation Entertainment $134,277,448Akamai Technologies $119,786,415Middleby $93,707,608 Largest New Holdings this Quarter T-Mobile US $65,288,000 HoldingVanEck Semiconductor ETF $35,998,400 HoldingEvergy $34,163,200 HoldingGlobal Payments $32,078,400 HoldingRIVIAN AUTOMOTIVE INC $25,937,100 Holding Largest Purchases this Quarter T-Mobile US 400,000 shares (about $65.29M)Akamai Technologies 347,993 shares (about $37.85M)VanEck Semiconductor ETF 160,000 shares (about $36.00M)Evergy 640,000 shares (about $34.16M)Global Payments 240,000 shares (about $32.08M) Largest Sales this Quarter Apple 420,280 shares (about $72.07M)American Airlines Group 4,603,300 shares (about $70.66M)Seagate Technology 521,907 shares (about $48.56M)ZTO Express (Cayman) 2,194,930 shares (about $45.96M)Best Buy 395,079 shares (about $32.41M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortman Square Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFOURShift4 Payments$187,455,720$12,926,926 ▲7.4%2,837,2295.2%Business ServicesPALO ALTO NETWORKS INC$135,516,600$10,578,300 ▼-7.2%47,400,0003.8%NOTE 0.375% 6/0LYVLive Nation Entertainment$134,277,448$19,199,688 ▲16.7%1,269,5233.7%Consumer DiscretionaryAKAMAkamai Technologies$119,786,415$37,847,719 ▲46.2%1,101,3833.3%Computer and TechnologyMIDDMiddleby$93,707,608$20,945,149 ▲28.8%582,7952.6%Industrial ProductsBTUPeabody Energy$79,114,893$7,581,857 ▲10.6%3,261,1252.2%Oils/EnergyPEABODY ENGR CORP$78,914,1250.0%55,750,0002.2%NOTE 3.250% 3/0AALAmerican Airlines Group$69,689,000$70,660,655 ▼-50.3%4,540,0001.9%TransportationSTXSeagate Technology$67,493,911$48,563,447 ▼-41.8%725,3511.9%Business ServicesWDCWestern Digital$65,413,090$30,304,497 ▲86.3%958,5741.8%Computer and TechnologyTMUST-Mobile US$65,288,000$65,288,000 ▲New Holding400,0001.8%Computer and TechnologyMETAMeta Platforms$63,251,651$9,533,392 ▲17.7%130,2601.8%Computer and TechnologyCLFCleveland-Cliffs$57,443,287$4,808,055 ▲9.1%2,526,0901.6%Basic MaterialsMUMicron Technology$57,040,959$17,418,483 ▼-23.4%483,8491.6%Computer and TechnologyAMDAdvanced Micro Devices$56,011,281$4,714,760 ▲9.2%310,3291.6%Computer and TechnologyRRCRange Resources$50,395,983$5,050,674 ▲11.1%1,463,7231.4%Oils/EnergyAMERICAN AIRLINES GROUP INC$49,990,960$14,867,200 ▼-22.9%43,040,0001.4%NOTE 6.500% 7/0NFLXNetflix$48,594,295$9,657,762 ▲24.8%80,0131.3%Consumer DiscretionaryCCLCarnival Co. &$47,441,556$3,740,226 ▼-7.3%2,903,4001.3%Consumer DiscretionaryFDXFedEx$43,757,984$12,849,969 ▼-22.7%151,0251.2%TransportationNOWServiceNow$43,571,922$14,180,640 ▼-24.6%57,1511.2%Computer and TechnologyWGOWinnebago Industries$41,765,452$21,935,968 ▲110.6%564,3981.2%ConstructionNIONIO$38,936,079$18,000,923 ▲86.0%8,652,4621.1%Auto/Tires/TrucksNCLHNorwegian Cruise Line$38,038,956$11,977,464 ▼-23.9%1,817,4371.1%Consumer DiscretionaryAMPAmeriprise Financial$37,868,5010.0%86,3711.0%FinanceRIVNRivian Automotive$36,966,412$23,278,912 ▲170.1%3,375,9281.0%Auto/Tires/TrucksADSKAutodesk$36,445,519$8,335,523 ▼-18.6%139,9491.0%Computer and TechnologyNVDANVIDIA$36,142,400$2,439,612 ▼-6.3%40,0001.0%Computer and TechnologySMHVanEck Semiconductor ETF$35,998,400$35,998,400 ▲New Holding160,0001.0%ManufacturingCMGChipotle Mexican Grill$35,107,968$10,475,999 ▼-23.0%12,0781.0%Retail/WholesaleEVRGEvergy$34,163,200$34,163,200 ▲New Holding640,0000.9%UtilitiesCDWCDW$34,151,234$23,788 ▼-0.1%133,5180.9%Computer and TechnologyDKSDICK'S Sporting Goods$33,481,204$31,931,019 ▼-48.8%148,8980.9%Retail/WholesaleWINGWingstop$33,341,667$11,687,427 ▲54.0%90,9980.9%Retail/WholesaleGPNGlobal Payments$32,078,400$32,078,400 ▲New Holding240,0000.9%Business ServicesDVNDevon Energy$32,048,461$23,496,735 ▼-42.3%638,6700.9%Oils/EnergyFCXFreeport-McMoRan$31,883,886$18,659,934 ▲141.1%678,0920.9%Basic MaterialsEQTEQT$30,190,920$12,766,500 ▲73.3%814,4300.8%Oils/EnergyLOWLowe's Companies$29,752,464$13,551,636 ▲83.6%116,8000.8%Retail/WholesaleABBVAbbVie$29,655,349$10,417,759 ▼-26.0%162,8520.8%MedicalPODDInsulet$29,222,843$5,554,217 ▼-16.0%170,4950.8%MedicalRLRalph Lauren$28,821,160$9,901,148 ▼-25.6%153,5000.8%Consumer DiscretionaryNUENucor$27,589,437$9,145,157 ▲49.6%139,4110.8%Basic MaterialsHLFHerbalife$27,541,884$9,695,094 ▲54.3%2,740,4860.8%Retail/WholesaleORAOrmat Technologies$27,137,900$13,350,523 ▲96.8%410,0000.8%Oils/EnergyPCGPG&E$26,430,369$20,301,338 ▼-43.4%1,576,9910.7%UtilitiesFLRFluor$26,088,578$8,774,411 ▲50.7%617,0430.7%ConstructionRIVIAN AUTOMOTIVE INC$25,937,100$25,937,100 ▲New Holding32,200,0000.7%NOTE 4.625% 3/1LYBLyondellBasell Industries$25,485,926$3,450,007 ▲15.7%249,1780.7%Basic MaterialsPRUPrudential Financial$25,142,384$12,217,583 ▲94.5%214,1600.7%FinanceTHOTHOR Industries$24,928,296$8,156,069 ▲48.6%212,4450.7%ConstructionCTRACoterra Energy$24,559,938$7,087,180 ▲40.6%880,9160.7%Oils/EnergyOLEDUniversal Display$24,222,436$789,525 ▲3.4%143,7960.7%Computer and TechnologyBBIOBridgeBio Pharma$23,939,192$1,770,139 ▼-6.9%774,2300.7%MedicalWWayfair$23,486,480$19,596,956 ▲503.8%346,0000.7%Retail/WholesaleENOVEnovis$23,462,4650.0%375,7000.6%MedicalVSHVishay Intertechnology$22,600,620$2,583,252 ▲12.9%996,5000.6%Computer and TechnologyTTWOTake-Two Interactive Software$21,472,990$10,072,819 ▼-31.9%144,6090.6%Consumer DiscretionarySPGSimon Property Group$20,906,9080.0%133,5990.6%FinanceUNMUnum Group$20,782,518$20,782,518 ▲New Holding387,3000.6%FinancePLAYDave & Buster's Entertainment$20,770,4300.0%331,7960.6%Retail/WholesaleTROWT. Rowe Price Group$19,748,236$1,056,315 ▲5.7%161,9770.5%FinanceSCHWCharles Schwab$19,625,842$10,221,642 ▲108.7%271,3000.5%FinanceOKEONEOK$19,270,703$15,428,957 ▼-44.5%240,3730.5%Oils/EnergyXRXXerox$19,236,271$19,236,271 ▲New Holding1,074,6520.5%Industrial ProductsBYDBoyd Gaming$18,975,219$527,250 ▲2.9%281,8660.5%Consumer DiscretionaryNCL CORP LTD$18,958,400$1,312,000 ▼-6.5%14,450,0000.5%NOTE 5.375% 8/0TTEKTetra Tech$18,817,331$8,889,169 ▼-32.1%101,8750.5%Industrial ProductsDINOHF Sinclair$18,809,541$18,809,541 ▲New Holding311,5710.5%Oils/EnergyINTERDIGITAL INC$18,630,4660.0%12,950,0000.5%NOTE 3.500% 6/0NBIXNeurocrine Biosciences$17,992,6290.0%130,4570.5%MedicalHALHalliburton$17,343,460$6,848,003 ▲65.2%439,9660.5%Oils/EnergyMROMarathon Oil$16,626,738$15,486,053 ▼-48.2%586,6880.5%Oils/EnergyMSMorgan Stanley$16,148,440$10,028,040 ▲163.8%171,5000.4%FinanceWYNNWynn Resorts$15,998,995$5,342,233 ▼-25.0%156,5000.4%Consumer DiscretionaryGESGuess?$15,979,711$15,979,711 ▲New Holding507,7760.4%Consumer DiscretionaryIBMInternational Business Machines$15,887,872$3,227,224 ▼-16.9%83,2000.4%Computer and TechnologyMETMetLife$15,748,3750.0%212,5000.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$15,546,000$15,546,000 ▲New Holding200,0000.4%ETFSIGSignet Jewelers$15,259,6740.0%152,4900.4%Retail/WholesaleORMAT TECHNOLOGIES INC$14,744,000$1,552,000 ▼-9.5%15,200,0000.4%NOTE 2.500% 7/1SBSWSibanye Stillwater$14,598,758$4,689,389 ▲47.3%3,099,5240.4%Basic MaterialsBRK.BBerkshire Hathaway$13,666,900$103,868 ▼-0.8%32,5000.4%FinanceMCHPMicrochip Technology$13,295,0220.0%148,2000.4%Computer and TechnologyBLKBlackRock$13,143,281$15,840 ▼-0.1%15,7650.4%FinanceRHRH$12,873,431$22,741,030 ▼-63.9%36,9650.4%Consumer StaplesADPAutomatic Data Processing$12,843,129$12,345,147 ▼-49.0%51,4260.4%Business ServicesSNXTD SYNNEX$12,838,999$51,347 ▼-0.4%113,5190.4%Computer and TechnologyKOSKosmos Energy$12,684,734$12,684,734 ▲New Holding2,128,3110.4%Oils/EnergySPCEVirgin Galactic$12,570,232$2,601,313 ▲26.1%8,493,4000.3%AerospaceENVEnvestnet$12,161,100$5,482,224 ▼-31.1%210,0000.3%Business ServicesVOYAVoya Financial$11,768,064$261,085 ▼-2.2%159,2000.3%FinanceSKTTanger$11,447,482$2,344,121 ▲25.8%387,6560.3%FinanceARCBArcBest$11,357,250$11,357,250 ▲New Holding79,7000.3%TransportationNRGNRG Energy$11,290,692$11,290,692 ▲New Holding166,8000.3%UtilitiesTRGPTarga Resources$11,288,592$28,428,102 ▼-71.6%100,8000.3%Oils/EnergyEOGEOG Resources$11,275,616$4,316,134 ▼-27.7%88,2010.3%Oils/EnergyONOnsemi$11,009,700$2,263,722 ▼-17.1%149,6900.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$10,808,672$2,295,552 ▲27.0%72,3230.3%MedicalCAHCardinal Health$10,742,400$13,633,225 ▼-55.9%96,0000.3%MedicalShowing largest 100 holdings. 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