Portman-Square-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ARES",
  "ITRI",
  "MTCH",
  "SMTC",
  "AR",
  null,
  "AKAM",
  "MP",
  "PCG",
  "RF",
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  "BABA",
  "ALNY",
  "ENOV",
  "CAT",
  "LOW",
  "DUK",
  "SPB",
  "EOG",
  "EXPE",
  null,
  null,
  "APO-PA",
  "BA-PA",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  null,
  null,
  "MA",
  "PODD",
  "MSFT",
  null,
  "EZPW",
  "KKR",
  "AAPL",
  "HPE",
  "MSTR",
  "SPGI",
  "NOW",
  "O",
  "RIO",
  "STX",
  "BP",
  "UBER",
  "SCHW",
  "AEIS",
  "ARES-PB",
  "SKX",
  "WGO",
  "GPN",
  "VTR",
  "HASI",
  "GES",
  "PSN",
  "UGI",
  "SYNA",
  "STWD",
  "ALB",
  "AMD",
  "X",
  "WEC",
  "NCLH",
  null,
  "PDD",
  "DKNG",
  "VLO",
  "W",
  "WDC",
  "WELL",
  "WYNN",
  "XRX",
  "Z",
  "FLR",
  "SOFI",
  "ON",
  "PSX",
  "LYV",
  "MELI",
  "UPST",
  "LULU",
  "ADP",
  "BAC",
  "BHP",
  "BL",
  "BA",
  "BBIO",
  "CCL",
  "CF",
  "CVX",
  "CSCO",
  "NET",
  "COIN",
  "COP",
  "CNMD",
  "CFLT",
  "CROX",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX",
  "APO",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 121
Total Value: 2562750688
Accession Number: 0001172661-25-001561
Form Type: 13F-HR
CIK: portman-square-capital-llp
Manager Name: Portman-Square-Capital-Llp

Data Enrichment

87% identified

105 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CF Industries Holdings, Inc.

CF|125269100

Shares:227.9K

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:900.9K

Value:$17.1M

% of Portfolio:0.7% ($17.1M/$2.6B)

26441CBY0

Shares:—

Value:$16.3M

% of Portfolio:0.6% ($16.3M/$2.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:103.0K

Value:$15.8M

% of Portfolio:0.6% ($15.8M/$2.6B)

91232N207

Shares:200.0K

Value:$15.5M

% of Portfolio:0.6% ($15.5M/$2.6B)

INSULET CORP

PODD|45784P101

Shares:58.6K

Value:$15.4M

% of Portfolio:0.6% ($15.4M/$2.6B)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:195.0K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.6B)

SKECHERS USA INC

SKX|830566105

Shares:244.0K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.6B)

Crocs, Inc.

CROX|227046109

Shares:129.1K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:125.4K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.6B)

TETRA TECH INC

TTEK|88162G103

Shares:450.0K

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.6B)

012653200

Shares:350.0K

Value:$12.6M

% of Portfolio:0.5% ($12.6M/$2.6B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:183.0K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:87.3K

Value:$11.5M

% of Portfolio:0.5% ($11.5M/$2.6B)

Duke Energy CORP

DUK|26441C204

Shares:91.3K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.6B)

Enovis CORP

ENOV|194014502

Shares:290.2K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.6B)

MERCADOLIBRE INC

MELI|58733R102

Shares:5.6K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$2.6B)

85571BBA2

Shares:—

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$2.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:34.3K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.6B)

CATERPILLAR INC

CAT|149123101

Shares:31.6K

Value:$10.4M

% of Portfolio:0.4% ($10.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CF Industries Holdings, Inc.(CFcusip125269100)	227.9K	QoQ NEW(+227.9K) YoY NEW(+227.9K)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.6B)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	900.9K	QoQ NEW(+900.9K) YoY +5066.59% (+883.5K)	All Managers (Combined)	$17.1M	0.7% ($17.1M/$2.6B)	QoQ NEW(+$17.1M) YoY +4580.30% (+$16.7M)
(cusip26441CBY0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$16.3M	0.6% ($16.3M/$2.6B)	QoQ NEW(+$16.3M) YoY NEW(+$16.3M)
WELLTOWER INC.(WELLcusip95040Q104)	103.0K	QoQ NEW(+103.0K) YoY NEW(+103.0K)	All Managers (Combined)	$15.8M	0.6% ($15.8M/$2.6B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(cusip91232N207)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$15.5M	0.6% ($15.5M/$2.6B)	QoQ NEW(+$15.5M) YoY NEW(+$15.5M)
INSULET CORP(PODDcusip45784P101)	58.6K	QoQ +19.62% (+9.6K) YoY -56.56% (-76.4K)	All Managers (Combined)	$15.4M	0.6% ($15.4M/$2.6B)	QoQ +20.33% (+$2.6M) YoY -33.45% (-$7.7M)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	195.0K	QoQ +98.97% (+97.0K) YoY NEW(+195.0K)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.6B)	QoQ +68.50% (+$5.7M) YoY NEW(+$14.0M)
SKECHERS USA INC(SKXcusip830566105)	244.0K	QoQ NEW(+244.0K) YoY NEW(+244.0K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.6B)	QoQ NEW(+$13.9M) YoY NEW(+$13.9M)
Crocs, Inc.(CROXcusip227046109)	129.1K	QoQ NEW(+129.1K) YoY NEW(+129.1K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.6B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
CONOCOPHILLIPS(COPcusip20825C104)	125.4K	QoQ +22.46% (+23.0K) YoY NEW(+125.4K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.6B)	QoQ +102.57% (+$6.7M) YoY NEW(+$13.2M)
TETRA TECH INC(TTEKcusip88162G103)	450.0K	QoQ +125.00% (+250.0K) YoY +350.00% (-350.0K)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.6B)	QoQ +65.19% (+$5.2M) YoY -28.73% (-$5.3M)
(cusip012653200)✕	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$12.6M	0.5% ($12.6M/$2.6B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
ZILLOW GROUP, INC.(Zcusip98954M200)	183.0K	QoQ NEW(+183.0K) YoY NEW(+183.0K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.6B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	87.3K	QoQ -90.17% (-801.7K) YoY NEW(+87.3K)	All Managers (Combined)	$11.5M	0.5% ($11.5M/$2.6B)	QoQ -84.68% (-$63.8M) YoY NEW(+$11.5M)
Duke Energy CORP(DUKcusip26441C204)	91.3K	QoQ NEW(+91.3K) YoY NEW(+91.3K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.6B)	QoQ NEW(+$11.1M) YoY NEW(+$11.1M)
Enovis CORP(ENOVcusip194014502)	290.2K	QoQ -28.29% (-114.5K) YoY -22.75% (-85.5K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.6B)	QoQ -37.55% (-$6.7M) YoY -52.73% (-$12.4M)
MERCADOLIBRE INC(MELIcusip58733R102)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$2.6B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
(cusip85571BBA2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.6M	0.4% ($10.6M/$2.6B)	QoQ +1.48% (+$154.7K) YoY NEW(+$10.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	34.3K	QoQ -6.53% (-2.4K) YoY +1440.88% (+32.1K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.6B)	QoQ -2.45% (-$263.5K) YoY +1785.10% (+$9.9M)
CATERPILLAR INC(CATcusip149123101)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$10.4M	0.4% ($10.4M/$2.6B)	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)