Portman Square Capital LLP Top Holdings and 13F Report (2024) About Portman Square Capital LLPInvestment ActivityPortman Square Capital LLP has $2.69 billion in total holdings as of September 30, 2024.Portman Square Capital LLP owns shares of 138 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 13.37% of the portfolio was purchased this quarter.About 27.42% of the portfolio was sold this quarter.This quarter, Portman Square Capital LLP has purchased 150 new stocks and bought additional shares in 47 stocks.Portman Square Capital LLP sold shares of 47 stocks and completely divested from 19 stocks this quarter.Largest Holdings Akamai Technologies $127,861,150Live Nation Entertainment $114,301,319Middleby $75,335,695SEAGATE HDD CAYMAN $66,263,000Carnival Co. & $57,485,736 Largest New Holdings this Quarter SEAGATE HDD CAYMAN $66,263,000 HoldingHEWLETT PACKARD ENTERPRISE C $50,931,488 HoldingUGI $24,291,843 HoldingHewlett Packard Enterprise $23,733,600 HoldingHERBALIFE LTD $12,952,406 Holding Largest Purchases this Quarter SEAGATE HDD CAYMAN 46,000,000 shares (about $66.26M)HEWLETT PACKARD ENTERPRISE C 840,000 shares (about $50.93M)UGI 970,897 shares (about $24.29M)Hewlett Packard Enterprise 1,160,000 shares (about $23.73M)Carnival Co. & 1,100,700 shares (about $20.34M) Largest Sales this Quarter Alibaba Group 1,250,000 shares (about $133.48M)PEABODY ENGR CORP 27,400,000 shares (about $41.10M)Charles Schwab 438,837 shares (about $28.44M)Peabody Energy 610,000 shares (about $16.19M)Ormat Technologies 186,200 shares (about $14.33M) 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 PortfolioSectorAKAMAkamai Technologies$127,861,150$17,838,168 ▲16.2%1,266,5794.8%Computer and TechnologyLYVLive Nation Entertainment$114,301,319$7,198,201 ▲6.7%1,043,9434.3%Consumer DiscretionaryMIDDMiddleby$75,335,695$16,010,663 ▲27.0%541,4772.8%Industrial ProductsSEAGATE HDD CAYMAN$66,263,000$66,263,000 ▲New Holding46,000,0002.5%NOTE 3.500% 6/0CCLCarnival Co. &$57,485,736$20,340,936 ▲54.8%3,110,7002.1%Consumer DiscretionaryWDCWestern Digital$56,267,341$16,802,550 ▲42.6%823,9472.1%Computer and TechnologyHEWLETT PACKARD ENTERPRISE C$50,931,488$50,931,488 ▲New Holding840,0001.9%7.625 MAND CONVSTXSeagate Technology$50,537,142$1,270,548 ▼-2.5%461,4001.9%Computer and TechnologyPODDInsulet$49,086,510$1,080,193 ▼-2.2%210,8981.8%MedicalTRGPTarga Resources$36,833,9170.0%248,8611.4%Oils/EnergyDVNDevon Energy$36,478,774$4,670,732 ▲14.7%932,4841.4%Oils/EnergyBABAAlibaba Group$36,038,250$133,475,000 ▼-78.7%337,5001.3%Retail/WholesaleBYDBoyd Gaming$33,482,106$4,952,319 ▼-12.9%517,8981.2%Consumer DiscretionaryWECWEC Energy Group$31,739,400$252,857 ▼-0.8%330,0001.2%UtilitiesAAPLApple$31,338,5000.0%134,5001.2%Computer and TechnologyDINOHF Sinclair$30,340,225$3,683,176 ▲13.8%680,7321.1%Oils/EnergyLYBLyondellBasell Industries$30,143,192$167,537 ▲0.6%314,3191.1%Basic MaterialsROSTRoss Stores$28,981,0020.0%192,5521.1%Retail/WholesaleEOGEOG Resources$28,776,192$1,223,399 ▲4.4%234,0861.1%Oils/EnergyWGOWinnebago Industries$28,598,778$158,466 ▲0.6%492,1491.1%ConstructionPCGPG&E$28,478,804$1,774,101 ▼-5.9%1,440,5061.1%UtilitiesBBYBest Buy$28,343,8670.0%274,3841.1%Retail/WholesaleFLRFluor$27,947,612$181,823 ▼-0.6%585,7811.0%ConstructionMAMastercard$26,566,440$1,140,678 ▼-4.1%53,8001.0%Business ServicesBTUPeabody Energy$24,976,794$16,189,400 ▼-39.3%941,1000.9%Oils/EnergyXRXXerox$24,912,000$4,920,795 ▲24.6%2,400,0000.9%Industrial ProductsGPNGlobal Payments$24,580,8000.0%240,0000.9%Business ServicesUGIUGI$24,291,843$24,291,843 ▲New Holding970,8970.9%UtilitiesADSKAutodesk$23,974,473$14,335,428 ▲148.7%87,0280.9%Computer and TechnologyNFLXNetflix$23,893,888$204,270 ▲0.9%33,6880.9%Consumer DiscretionaryHPEHewlett Packard Enterprise$23,733,600$23,733,600 ▲New Holding1,160,0000.9%Computer and TechnologySBSWSibanye Stillwater$23,619,644$2,811,256 ▲13.5%5,746,8720.9%Basic MaterialsGLWCorning$23,478,0000.0%520,0000.9%Computer and TechnologyUNMUnum Group$23,021,1120.0%387,3000.9%FinanceMETAMeta Platforms$22,840,3560.0%39,9000.9%Computer and TechnologyEQTEQT$22,688,624$264,834 ▲1.2%619,2310.8%Oils/EnergyCMGChipotle Mexican Grill$22,471,8000.0%390,0000.8%Retail/WholesaleTHCTenet Healthcare$22,237,5600.0%133,8000.8%MedicalFIFiserv$21,924,486$839,325 ▼-3.7%122,0400.8%Business ServicesOKEONEOK$21,715,914$1,993,195 ▼-8.4%238,2960.8%Oils/EnergyBSXBoston Scientific$21,536,6000.0%257,0000.8%MedicalPEABODY ENGR CORP$21,375,000$41,100,000 ▼-65.8%14,250,0000.8%NOTE 3.250% 3/0HLFHerbalife$20,510,093$2,018,823 ▲10.9%2,852,5860.8%Retail/WholesaleKHCKraft Heinz$20,397,611$1,213,051 ▼-5.6%580,9630.8%Consumer StaplesFCXFreeport-McMoRan$19,933,0560.0%399,3000.7%Basic MaterialsFDXFedEx$19,895,1680.0%72,6950.7%TransportationSEICSEI Investments$19,620,070$690,447 ▼-3.4%283,5680.7%FinanceDRIDarden Restaurants$19,140,841$1,361,623 ▼-6.6%116,6200.7%Retail/WholesaleHLTHilton Worldwide$19,131,5000.0%83,0000.7%Consumer DiscretionaryBCOBrink's$18,953,3960.0%163,9000.7%Business ServicesTROWT. Rowe Price Group$18,654,916$883,096 ▲5.0%171,2560.7%FinanceCSXCSX$18,611,912$186,773 ▼-1.0%539,0070.7%TransportationIBMInternational Business Machines$18,393,8560.0%83,2000.7%Computer and TechnologySTZConstellation Brands$18,243,679$86,584 ▲0.5%70,7970.7%Consumer StaplesBUNGE GLOBAL SA$18,166,774$1,695,356 ▲10.3%187,9840.7%COM SHSMSMorgan Stanley$17,877,1600.0%171,5000.7%FinanceRIVIAN AUTOMOTIVE INC$17,840,8130.0%19,700,0000.7%NOTE 4.625% 3/1SCHWCharles Schwab$17,820,352$28,441,026 ▼-61.5%274,9630.7%FinanceRIVNRivian Automotive$17,779,986$12,039,408 ▼-40.4%1,584,6690.7%Auto/Tires/TrucksCOPConocoPhillips$17,629,557$1,286,206 ▲7.9%167,4540.7%Oils/EnergyMETMetLife$17,527,0000.0%212,5000.7%FinanceENOVEnovis$17,422,335$6,621,822 ▲61.3%404,7000.6%MedicalTXRHTexas Roadhouse$17,112,5400.0%96,9000.6%Retail/WholesaleRRCRange Resources$16,748,236$269,242 ▼-1.6%544,4810.6%Oils/EnergyFANGDiamondback Energy$16,552,641$2,150,345 ▲14.9%96,0130.6%Oils/EnergyRSReliance$15,796,072$257,108 ▲1.7%54,6180.6%Basic MaterialsWYNNWynn Resorts$15,649,534$798,489 ▼-4.9%163,2200.6%Consumer DiscretionaryITRIItron$15,387,262$1,173,094 ▼-7.1%144,0620.6%Computer and TechnologyNRGNRG Energy$15,195,4800.0%166,8000.6%UtilitiesBBIOBridgeBio Pharma$15,038,891$1,708,621 ▲12.8%590,6870.6%MedicalMANManpowerGroup$14,813,545$414,579 ▼-2.7%201,4900.6%Business ServicesCMCCommercial Metals$14,637,002$279,142 ▲1.9%266,3210.5%Basic MaterialsLEALear$14,520,334$650,643 ▲4.7%133,0310.5%Auto/Tires/TrucksCROXCrocs$14,423,0760.0%99,6000.5%Consumer DiscretionaryLOWLowe's Companies$14,111,285$502,698 ▼-3.4%52,1000.5%Retail/WholesaleDKSDICK'S Sporting Goods$13,649,189$396,739 ▲3.0%65,4010.5%Retail/WholesaleADPAutomatic Data Processing$13,615,116$1,502,921 ▼-9.9%49,2000.5%Business ServicesMURMurphy Oil$13,491,141$2,107,670 ▲18.5%399,8560.5%Oils/EnergyMTDRMatador Resources$13,410,759$2,051,622 ▲18.1%271,3630.5%Oils/EnergyORAOrmat Technologies$13,372,172$14,326,228 ▼-51.7%173,8000.5%Oils/EnergyABBVAbbVie$13,152,168$360,993 ▼-2.7%66,6000.5%MedicalWINGWingstop$12,981,6960.0%31,2000.5%Retail/WholesaleHERBALIFE LTD$12,952,406$12,952,406 ▲New Holding17,415,0000.5%NOTE 4.250% 6/1CTASCintas$12,846,912$9,635,184 ▲300.0%62,4000.5%Industrial ProductsAXONAxon Enterprise$12,707,2800.0%31,8000.5%Industrial ProductsPRUPrudential Financial$12,630,7300.0%104,3000.5%FinanceSKTTanger$12,624,990$818,152 ▼-6.1%380,5000.5%FinanceWWayfair$12,520,106$9,722,904 ▼-43.7%222,8570.5%Retail/WholesaleHPQHP$12,364,3890.0%344,7000.5%Computer and TechnologyRRyder System$12,203,4600.0%83,7000.5%TransportationBPBP$12,177,939$3,381,519 ▲38.4%387,9560.5%Oils/EnergyONOnsemi$12,068,000$121,912 ▲1.0%166,2030.4%Computer and TechnologyMCHPMicrochip Technology$12,043,500$12,043,500 ▲New Holding150,0000.4%Computer and TechnologyIDCCInterDigital$11,587,034$256,634 ▲2.3%81,8120.4%Computer and TechnologyCLFCleveland-Cliffs$11,498,504$1,006,915 ▲9.6%900,4310.4%Basic MaterialsSTTState Street$11,147,220$622,917 ▼-5.3%126,0000.4%FinanceALNYAlnylam Pharmaceuticals$11,032,278$7,710,466 ▼-41.1%40,1130.4%MedicalAEISAdvanced Energy Industries$10,997,580$3,251,916 ▲42.0%104,5000.4%Computer and TechnologyMLMMartin Marietta Materials$10,848,967$426,832 ▲4.1%20,1560.4%ConstructionCAHCardinal Health$10,609,920$814,643 ▼-7.1%96,0000.4%MedicalShowing largest 100 holdings. 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