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Portman Square Capital Portfolio holdings

AUM $2.11B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
-$695M
Cap. Flow
-$500M
Cap. Flow %
-17.14%
Top 10 Hldgs %
23.19%
Holding
393
New
94
Increased
63
Reduced
87
Closed
70

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$4.68M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.27M
3
WGO icon
Winnebago Industries
WGO
+$3.84M
4
KHC icon
Kraft Heinz
KHC
+$3.24M
5
DINO icon
HF Sinclair
DINO
+$3.07M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$14M
2
SMTC icon
Semtech
SMTC
+$1.92M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.85M
4
ZTO icon
ZTO Express
ZTO
+$1.52M
5
FLR icon
Fluor
FLR
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.01%
2 Energy 0.9%
3 Healthcare 0.62%
4 Consumer Discretionary 0.56%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
326
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-23,800
Closed -$10M
BTU icon
327
Peabody Energy
BTU
$2.87B
– –
-21,825
Closed -$504K
BYD icon
328
Boyd Gaming
BYD
$6.11B
– –
-4,466
Closed -$255K
CDW icon
329
CALL
CDW
CDW
$17.7B
– –
-28,600
Closed -$7.32M
CDW icon
330
PUT
CDW
CDW
$17.7B
– –
-102,300
Closed -$26.2M
CMG icon
331
Chipotle Mexican Grill
CMG
$42.7B
– –
-3,900
Closed -$242K
CTRA
332
DELISTED
Coterra Energy
CTRA
– –
-12,616
Closed -$350K
DKS icon
333
Dick's Sporting Goods
DKS
$17.8B
– –
-8,898
Closed -$1.85M
EVRG icon
334
PUT
Evergy
EVRG
$19.1B
– –
-640,000
Closed -$34.2M
FCX icon
335
Freeport-McMoran
FCX
$95.5B
– –
-11,392
Closed -$574K
FICO icon
336
CALL
Fair Isaac
FICO
$22.3B
– –
-2,200
Closed -$2.75M
FICO icon
337
PUT
Fair Isaac
FICO
$22.3B
– –
-6,300
Closed -$7.87M
FOUR icon
338
CALL
Shift4
FOUR
$3.44B
– –
-675,100
Closed -$44.6M
GES
339
DELISTED
Guess Inc
GES
– –
-7,776
Closed -$197K
HPQ icon
340
HP
HPQ
$25.8B
– –
-10,236
Closed -$325K
HYG icon
341
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$7.77M
HYG icon
342
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-100,000
Closed -$7.77M
LYV icon
343
Live Nation Entertainment
LYV
$42.3B
– –
-6,323
Closed -$598K
MCHP icon
344
CALL
Microchip Technology
MCHP
$40.4B
– –
-37,800
Closed -$3.39M
MCHP icon
345
PUT
Microchip Technology
MCHP
$40.4B
– –
-110,400
Closed -$9.9M
META icon
346
Meta Platforms (Facebook)
META
$1.5T
– –
-1,660
Closed -$807K
MIDD icon
347
Middleby
MIDD
$6.03B
– –
-102,995
Closed -$14M
MU icon
348
CALL
Micron Technology
MU
$996B
– –
-107,200
Closed -$12.6M
MU icon
349
Micron Technology
MU
$996B
– –
-9,449
Closed -$1.11M
MU icon
350
PUT
Micron Technology
MU
$996B
– –
-367,200
Closed -$43.3M
12 13
14
15 16

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Portman Square Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Portman Square Capital held 393 positions worth $2.92B, down 19% from $3.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $500M in Q2 2024, closing 70 positions and reducing 87 holdings. Its most notable exit was Middleby, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.87% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Portman Square Capital opened a new position in BP worth $4.51M.

  • Portman Square Capital's largest Q2 2024 buy was BP: 124,830 shares worth $4.51M.
  • Portman Square Capital added most to Winnebago Industries in Q2 2024, an estimated $3.84M increase.
  • Portman Square Capital's biggest Q2 2024 reduction was Fluor, cutting an estimated $1.14M.
  • Portman Square Capital fully exited Middleby in Q2 2024, selling an estimated $14M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.92B portfolio in Q2 2024.
  • Portman Square Capital opened 94 new positions and closed 70 in Q2 2024.
  • Portman Square Capital's portfolio value fell 19% quarter-over-quarter to $2.92B.

Based on Portman Square Capital's 13F filing for Q2 2024, filed 19 Jul 2024.