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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BP PLC

BP|055622104

Shares:222.5K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:51.1K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.6B)

EZCORP INC

EZPW|302301106

Shares:480.0K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.6B)

PARSONS CORP

PSN|70202L102

Shares:106.4K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$2.6B)

Expedia Group, Inc.

EXPE|30212P303

Shares:36.8K

Value:$6.2M

% of Portfolio:0.2% ($6.2M/$2.6B)

REALTY INCOME CORP

O|756109104

Shares:105.3K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.6B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:35.2K

Value:$6.1M

% of Portfolio:0.2% ($6.1M/$2.6B)

GUESS INC

GES|401617105

Shares:489.3K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

464286772

Shares:100.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:21.4K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.6B)

595017302

Shares:100.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

DraftKings Inc.

DKNG|26142V105

Shares:151.5K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.6B)

65339F663

Shares:100.0K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:139.2K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$2.6B)

WESTERN DIGITAL CORP

WDC|958102105

Shares:106.3K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.6B)

MP Materials Corp. / DE

MP|553368101

Shares:150.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.6B)

WYNN RESORTS LTD

WYNN|983134107

Shares:43.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.6B)

Match Group, Inc.

MTCH|57667L107

Shares:110.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:46.6K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:12.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	222.5K	QoQ +3.41% (+7.3K) YoY +91.60% (+106.4K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.6B)	QoQ +18.21% (+$1.2M) YoY +71.82% (+$3.1M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.6B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
EZCORP INC(EZPWcusip302301106)	480.0K	QoQ +100.00% (+240.0K) YoY NEW(+480.0K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.6B)	QoQ +140.91% (+$4.1M) YoY NEW(+$7.1M)
PARSONS CORP(PSNcusip70202L102)	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$6.3M	0.2% ($6.3M/$2.6B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
Expedia Group, Inc.(EXPEcusip30212P303)	36.8K	QoQ NEW(+36.8K) YoY NEW(+36.8K)	All Managers (Combined)	$6.2M	0.2% ($6.2M/$2.6B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
REALTY INCOME CORP(Ocusip756109104)	105.3K	QoQ NEW(+105.3K) YoY NEW(+105.3K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.6B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Coinbase Global, Inc.(COINcusip19260Q107)	35.2K	QoQ NEW(+35.2K) YoY NEW(+35.2K)	All Managers (Combined)	$6.1M	0.2% ($6.1M/$2.6B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
GUESS INC(GEScusip401617105)	489.3K	QoQ 0.00% (-0) YoY -2.14% (-10.7K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	QoQ -21.26% (-$1.5M) YoY -65.57% (-$10.3M)
(cusip464286772)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.6B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
UNION PACIFIC CORP(UNPcusip907818108)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.6B)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip595017302)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
DraftKings Inc.(DKNGcusip26142V105)	151.5K	QoQ NEW(+151.5K) YoY NEW(+151.5K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.6B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip65339F663)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	139.2K	QoQ +467.72% (+114.7K) YoY -80.01% (-557.4K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$2.6B)	QoQ +615.24% (+$4.1M) YoY -77.65% (-$16.7M)
WESTERN DIGITAL CORP(WDCcusip958102105)	106.3K	QoQ -7.80% (-9.0K) YoY -12.12% (-14.7K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.6B)	QoQ -37.49% (-$2.6M) YoY -47.93% (-$4.0M)
MP Materials Corp. / DE(MPcusip553368101)	150.0K	QoQ -75.00% (-450.1K) YoY -75.00% (-450.0K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.6B)	QoQ -60.88% (-$5.7M) YoY -57.32% (-$4.9M)
WYNN RESORTS LTD(WYNNcusip983134107)	43.5K	QoQ +48.46% (+14.2K) YoY +40.32% (+12.5K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.6B)	QoQ +43.88% (+$1.1M) YoY +14.61% (+$463.1K)
Match Group, Inc.(MTCHcusip57667L107)	110.1K	QoQ NEW(+110.1K) YoY NEW(+110.1K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.6B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Uber Technologies, Inc(UBERcusip90353T100)	46.6K	QoQ NEW(+46.6K) YoY NEW(+46.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.6B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	12.5K	QoQ -3.16% (-410) YoY -21.80% (-3.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.6B)	QoQ +11.11% (-$338.4K) YoY +41.27% (-$988.4K)