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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ANTERO RESOURCES Corp

AR|03674X106

Shares:76.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.6B)

ServiceNow, Inc.

NOW|81762P102

Shares:2.7K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.6B)

Confluent, Inc.

CFLT|20717M103

Shares:90.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.6B)

FLUOR CORP

FLR|343412102

Shares:58.4K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.6B)

SEMTECH CORP

SMTC|816850101

Shares:60.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.6B)

Seagate Technology Holdings plc

STX|G7997R103

Shares:19.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

37954Y871

Shares:70.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.6B)

233051879

Shares:55.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.6B)

Xerox Holdings Corp

XRX|98421M106

Shares:300.0K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.6B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:37.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.6B)

878742204

Shares:34.9K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.6B)

Cloudflare, Inc.

NET|18915M107

Shares:10.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:10.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.6B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:72.5K

Value:$843.5K

% of Portfolio:0.0% ($843.5K/$2.6B)

Airbnb, Inc.

ABNB|009066101

Shares:6.3K

Value:$748.7K

% of Portfolio:0.0% ($748.7K/$2.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.9K

Value:$732.0K

% of Portfolio:0.0% ($732.0K/$2.6B)

lululemon athletica inc.

LULU|550021109

Shares:2.2K

Value:$622.7K

% of Portfolio:0.0% ($622.7K/$2.6B)

Phillips 66

PSX|718546104

Shares:3.6K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$2.6B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:7.1K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$2.6B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:2.6K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANTERO RESOURCES Corp(ARcusip03674X106)	76.4K	QoQ NEW(+76.4K) YoY NEW(+76.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.6B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
ServiceNow, Inc.(NOWcusip81762P102)	2.7K	QoQ NEW(+2.7K) YoY -79.18% (-10.5K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.6B)	QoQ NEW(+$2.2M) YoY -78.26% (-$7.9M)
Confluent, Inc.(CFLTcusip20717M103)	90.0K	QoQ -35.71% (-50.0K) YoY +80.00% (+40.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.6B)	QoQ -46.10% (-$1.8M) YoY +38.24% (+$583.6K)
FLUOR CORP(FLRcusip343412102)	58.4K	QoQ -89.62% (-504.3K) YoY -16.39% (-11.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.6B)	QoQ -92.46% (-$25.7M) YoY -29.17% (-$861.4K)
SEMTECH CORP(SMTCcusip816850101)	60.0K	QoQ +29.87% (-13.8K) YoY +9.26% (+5.1K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.6B)	QoQ -27.76% (-$793.5K) YoY +36.72% (+$554.4K)
Seagate Technology Holdings plc(STXcusipG7997R103)	19.4K	QoQ +45.66% (+6.1K) YoY +723.77% (+17.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ +43.36% (+$497.6K) YoY +652.06% (+$1.4M)
(cusip37954Y871)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.6B)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip233051879)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.6B)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Xerox Holdings Corp(XRXcusip98421M106)	300.0K	QoQ 0.00% (-0) YoY +1947.50% (+285.3K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.6B)	QoQ -42.70% (-$1.1M) YoY +452.48% (+$1.2M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	37.2K	QoQ -2.73% (-1.0K) YoY +295.36% (+27.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.6B)	QoQ -29.84% (-$544.8K) YoY +84.10% (+$584.9K)
(cusip878742204)✕	34.9K	QoQ NEW(+34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.6B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Cloudflare, Inc.(NETcusip18915M107)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.6B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	72.5K	QoQ NEW(+72.5K) YoY NEW(+72.5K)	All Managers (Combined)	$843.5K	0.0% ($843.5K/$2.6B)	QoQ NEW(+$843.5K) YoY NEW(+$843.5K)
Airbnb, Inc.(ABNBcusip009066101)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$748.7K	0.0% ($748.7K/$2.6B)	QoQ NEW(+$748.7K) YoY NEW(+$748.7K)
MICROSOFT CORP(MSFTcusip594918104)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$732.0K	0.0% ($732.0K/$2.6B)	QoQ NEW(+$732.0K) YoY NEW(+$732.0K)
lululemon athletica inc.(LULUcusip550021109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$622.7K	0.0% ($622.7K/$2.6B)	QoQ NEW(+$622.7K) YoY NEW(+$622.7K)
Phillips 66(PSXcusip718546104)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$449.2K	0.0% ($449.2K/$2.6B)	QoQ NEW(+$449.2K) YoY NEW(+$449.2K)
Upstart Holdings, Inc.(UPSTcusip91680M107)	7.1K	QoQ NEW(+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$2.6B)	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	2.6K	QoQ -98.41% (-163.9K) YoY -97.06% (-87.4K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.6B)	QoQ -98.69% (-$19.0M) YoY -97.25% (-$8.9M)