PSC
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Portman Square Capital’s HF Sinclair DINO Stock Holding History

Portman Square Capital’s Portfolio DINO Stock Details DINO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200,100
Closed -$7.01M – 262
2024
Q4 		$7.01M Sell
200,100
-233,700
-54% -$9.56M 0.25% 94
2024
Q3 		$19.3M Hold
433,800
– – 0.72% 31
2024
Q2 		$23.1M Buy
433,800
+175,200
+68% +$9.85M 0.79% 25
2024
Q1 		$15.6M Buy
+258,600
New +$14.7M 0.43% 69

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Square Capital's DINO Position: Q1 2025 in Review

Portman Square Capital sold out of HF Sinclair (DINO) in Q1 2025, closing a stake of 81,857 shares — an estimated $2.87M sold.

Portman Square Capital first reported a position in DINO in Q1 2024 and held it in 4 quarters. The position peaked at $6.29M in Q3 2024. 506 funds tracked by Wall St. Rank hold DINO as of Q1 2025.

  • Portman Square Capital reported no remaining HF Sinclair position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 81,857 HF Sinclair shares in Q1 2025, an estimated $2.87M.
  • Portman Square Capital first reported a position in HF Sinclair in Q1 2024 and held it in 4 quarters.
  • Portman Square Capital's HF Sinclair position peaked at $6.29M in Q3 2024.
  • 506 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.