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

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BP PLC

BP|055622104

222454(+3.4%)

Value:

$7.5B(+18.2%)

APPLIED MATERIALS INC /DE

AMAT|038222105

51100

Value:

$7.4B

EZCORP INC

EZPW|302301106

480000(+100.0%)

Value:

$7.1B(+140.9%)

PARSONS CORP

PSN|70202L102

106400

Value:

$6.3B

Expedia Group, Inc.

EXPE|30212P303

36800

Value:

$6.2B

REALTY INCOME CORP

O|756109104

105300

Value:

$6.1B

Coinbase Global, Inc.

COIN|19260Q107

35200

Value:

$6.1B

GUESS INC

GES|401617105

489300(+0.0%)

Value:

$5.4B(-21.3%)

464286772

100000

Value:

$5.4B

UNION PACIFIC CORP

UNP|907818108

21400

Value:

$5.1B

595017302

100000

Value:

$5.0B

DraftKings Inc.

DKNG|26142V105

151500

Value:

$5.0B

65339F663

100000

Value:

$4.8B

BridgeBio Pharma, Inc.

BBIO|10806X102

139247(+467.7%)

Value:

$4.8B(+615.2%)

WESTERN DIGITAL CORP

WDC|958102105

106328(-7.8%)

Value:

$4.3B(-37.5%)

MP Materials Corp. / DE

MP|553368101

150000(-75.0%)

Value:

$3.7B(-60.9%)

WYNN RESORTS LTD

WYNN|983134107

43500(+48.5%)

Value:

$3.6B(+43.9%)

Match Group, Inc.

MTCH|57667L107

110100

Value:

$3.4B

Uber Technologies, Inc

UBER|90353T100

46600

Value:

$3.4B

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

12529(-3.2%)

Value:

$3.4B(+11.1%)

Instrument	Shares		Other Manager	Value
Bp Plc(BPcusip055622104)	222.5K	QoQ +3.41% (+7.3K) YoY +91.60% (+106.4K)	All Managers (Combined)	$7.5M	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	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	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	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	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	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	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	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	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	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip595017302)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$5.0M	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	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip65339F663)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$4.8M	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	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	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	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	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	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	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	QoQ +11.11% (-$338.4K) YoY +41.27% (-$988.4K)