Portman Square Capital Llp

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: 0001966898
Manager Name: Portman Square Capital Llp

Data Enrichment

87% identified

105 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2,562,750.688K total value

121 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 4 of 7

Sort by:

SYNAPTICS Inc

SYNA|87157D109

161100(+167.6%)

Value:

$10.3B(+123.4%)

Wayfair Inc.

W|94419L101

311213(+162.0%)

Value:

$10.0B(+89.3%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

500000(+0.0%)

Value:

$9.9B(+4.3%)

SCHWAB CHARLES CORP

SCHW|808513105

123200(-35.5%)

Value:

$9.6B(-31.7%)

Apple Inc.

AAPL|037833100

42900(-54.5%)

Value:

$9.5B(-59.6%)

S&P Global Inc.

SPGI|78409V104

18700

Value:

$9.5B

VALERO ENERGY CORP/TX

VLO|91913Y100

69700

Value:

$9.2B

CONMED Corp

CNMD|207410101

150400(+36.2%)

Value:

$9.1B(+20.2%)

QUALCOMM INC/DE

QCOM|747525103

58900

Value:

$9.0B

iQIYI, Inc.

IQ|46267X108

3977200

Value:

$9.0B

CISCO SYSTEMS, INC.

CSCO|17275R102

145500(+442.9%)

Value:

$9.0B(+465.9%)

UNITED STATES STEEL CORP

X|912909108

207700

Value:

$8.8B

BHP Group Ltd

BHP|088606108

179000

Value:

$8.7B

BLACKLINE, INC.

BL|09239B109

178000(-5.9%)

Value:

$8.6B(-25.0%)

STATE STREET CORP

STT|857477103

95300(+435.4%)

Value:

$8.5B(+388.4%)

UNITED RENTALS, INC.

URI|911363109

13400

Value:

$8.4B

RIO TINTO PLC

RIO|767204100

139000

Value:

$8.4B

PDD Holdings Inc.

PDD|722304102

66300

Value:

$7.8B

Diamondback Energy, Inc.

FANG|25278X109

49000(+146.8%)

Value:

$7.8B(+140.8%)

ITRON, INC.

ITRI|465741106

73000(+1657.3%)

Value:

$7.6B(+1595.5%)

Instrument	Shares		Other Manager	Value
Synaptics Inc(SYNAcusip87157D109)	161.1K	QoQ +167.60% (+100.9K) YoY NEW(+161.1K)	All Managers (Combined)	$10.3M	QoQ +123.42% (+$5.7M) YoY NEW(+$10.3M)
Wayfair Inc.(Wcusip94419L101)	311.2K	QoQ +161.96% (+192.4K) YoY -10.05% (-34.8K)	All Managers (Combined)	$10.0M	QoQ +89.32% (+$4.7M) YoY -57.55% (-$13.5M)
Starwood Property Trust, Inc.(STWDcusip85571B105)	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$9.9M	QoQ +4.32% (+$410.0K) YoY NEW(+$9.9M)
Schwab Charles Corp(SCHWcusip808513105)	123.2K	QoQ -35.46% (-67.7K) YoY +113.14% (+65.4K)	All Managers (Combined)	$9.6M	QoQ -31.74% (-$4.5M) YoY +130.65% (+$5.5M)
Apple Inc.(AAPLcusip037833100)	42.9K	QoQ -54.45% (-51.3K) YoY +80.25% (+19.1K)	All Managers (Combined)	$9.5M	QoQ -59.60% (-$14.1M) YoY +133.49% (+$5.4M)
S&P Global Inc.(SPGIcusip78409V104)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	69.7K	QoQ NEW(+69.7K) YoY NEW(+69.7K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Conmed Corp(CNMDcusip207410101)	150.4K	QoQ +36.23% (+40.0K) YoY +50.40% (+50.4K)	All Managers (Combined)	$9.1M	QoQ +20.20% (+$1.5M) YoY +13.41% (+$1.1M)
Qualcomm Inc/De(QCOMcusip747525103)	58.9K	QoQ NEW(+58.9K) YoY NEW(+58.9K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Iqiyi, Inc.(IQcusip46267X108)	4.0M	QoQ NEW(+4.0M) YoY NEW(+4.0M)	All Managers (Combined)	$9.0M	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)
Cisco Systems, Inc.(CSCOcusip17275R102)	145.5K	QoQ +442.91% (+118.7K) YoY +99.86% (+72.7K)	All Managers (Combined)	$9.0M	QoQ +465.92% (+$7.4M) YoY +147.11% (+$5.3M)
United States Steel Corp(Xcusip912909108)	207.7K	QoQ NEW(+207.7K) YoY NEW(+207.7K)	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Bhp Group Ltd(BHPcusip088606108)	179.0K	QoQ NEW(+179.0K) YoY NEW(+179.0K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Blackline, Inc.(BLcusip09239B109)	178.0K	QoQ -5.86% (-11.1K) YoY NEW(+178.0K)	All Managers (Combined)	$8.6M	QoQ -24.98% (-$2.9M) YoY NEW(+$8.6M)
State Street Corp(STTcusip857477103)	95.3K	QoQ +435.39% (+77.5K) YoY +381.31% (+75.5K)	All Managers (Combined)	$8.5M	QoQ +388.37% (+$6.8M) YoY +457.31% (+$7.0M)
United Rentals, Inc.(URIcusip911363109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Rio Tinto Plc(RIOcusip767204100)	139.0K	QoQ NEW(+139.0K) YoY NEW(+139.0K)	All Managers (Combined)	$8.4M	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Pdd Holdings Inc.(PDDcusip722304102)	66.3K	QoQ NEW(+66.3K) YoY NEW(+66.3K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	49.0K	QoQ +146.77% (+29.1K) YoY NEW(+49.0K)	All Managers (Combined)	$7.8M	QoQ +140.82% (+$4.6M) YoY NEW(+$7.8M)
Itron, Inc.(ITRIcusip465741106)	73.0K	QoQ +1657.34% (+68.8K) YoY NEW(+73.0K)	All Managers (Combined)	$7.6M	QoQ +1595.51% (+$7.2M) YoY NEW(+$7.6M)