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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SYNAPTICS Inc

SYNA|87157D109

Shares:161.1K

Value:$10.3M

% of Portfolio:0.4% ($10.3M/$2.6B)

Wayfair Inc.

W|94419L101

Shares:311.2K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.6B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:500.0K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.6B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:123.2K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.6B)

Apple Inc.

AAPL|037833100

Shares:42.9K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

S&P Global Inc.

SPGI|78409V104

Shares:18.7K

Value:$9.5M

% of Portfolio:0.4% ($9.5M/$2.6B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:69.7K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.6B)

CONMED Corp

CNMD|207410101

Shares:150.4K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:58.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.6B)

iQIYI, Inc.

IQ|46267X108

Shares:4.0M

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:145.5K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.6B)

UNITED STATES STEEL CORP

X|912909108

Shares:207.7K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$2.6B)

BHP Group Ltd

BHP|088606108

Shares:179.0K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$2.6B)

BLACKLINE, INC.

BL|09239B109

Shares:178.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$2.6B)

STATE STREET CORP

STT|857477103

Shares:95.3K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:13.4K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.6B)

RIO TINTO PLC

RIO|767204100

Shares:139.0K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$2.6B)

PDD Holdings Inc.

PDD|722304102

Shares:66.3K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:49.0K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.6B)

ITRON, INC.

ITRI|465741106

Shares:73.0K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SYNAPTICS Inc(SYNAcusip87157D109)	161.1K	QoQ +167.60% (+100.9K) YoY NEW(+161.1K)	All Managers (Combined)	$10.3M	0.4% ($10.3M/$2.6B)	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	0.4% ($10.0M/$2.6B)	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	0.4% ($9.9M/$2.6B)	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	0.4% ($9.6M/$2.6B)	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	0.4% ($9.5M/$2.6B)	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	0.4% ($9.5M/$2.6B)	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	0.4% ($9.2M/$2.6B)	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	0.4% ($9.1M/$2.6B)	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	0.4% ($9.0M/$2.6B)	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	0.4% ($9.0M/$2.6B)	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	0.4% ($9.0M/$2.6B)	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	0.3% ($8.8M/$2.6B)	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	0.3% ($8.7M/$2.6B)	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	0.3% ($8.6M/$2.6B)	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	0.3% ($8.5M/$2.6B)	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	0.3% ($8.4M/$2.6B)	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	0.3% ($8.4M/$2.6B)	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	0.3% ($7.8M/$2.6B)	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	0.3% ($7.8M/$2.6B)	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	0.3% ($7.6M/$2.6B)	QoQ +1595.51% (+$7.2M) YoY NEW(+$7.6M)