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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
+0.3%
1 Year Est. Return
+19.71%
3 Year Est. Return
+20.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
-$231M
Cap. Flow
-$427M
Cap. Flow %
-15.92%
Top 10 Hldgs %
23.41%
Holding
340
New
19
Increased
46
Reduced
40
Closed
34

Top Buys

Rank Stock Value
1
HPE.PRC
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
+$49.2M
2
DVN icon
Devon Energy
DVN
+$5.26M
3
DINO icon
HF Sinclair
DINO
+$3.94M
4
BP icon
BP
BP
+$3.64M
5
W icon
Wayfair
W
+$2.61M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.52M
2
FOUR icon
Shift4
FOUR
+$5.26M
3
NOW icon
ServiceNow
NOW
+$1.98M
4
OKE icon
Oneok
OKE
+$1.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 1.64%
2 Consumer Discretionary 0.69%
3 Healthcare 0.62%
4 Materials 0.48%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
51
PUT
Brink's
BCO
$4.69B
$14.1M 0.52%
121,600
– –
HLT icon
52
PUT
Hilton Worldwide
HLT
$72.1B
$14.1M 0.52%
61,000
– –
DRI icon
53
PUT
Darden Restaurants
DRI
$24.3B
$13.9M 0.52%
84,500
– –
SCHW
54
PUT
Charles Schwab
SCHW
$186B
$13.8M 0.52%
213,500
-220,000
-51% -$14.5M
TROW icon
55
PUT
T. Rowe Price
TROW
$24.2B
$13.8M 0.51%
126,400
– –
RRC icon
56
PUT
Range Resources
RRC
$9.02B
$13.7M 0.51%
447,000
– –
IBM icon
57
PUT
IBM
IBM
$221B
$13.7M 0.51%
62,000
– –
KHC icon
58
PUT
Kraft Heinz
KHC
$29.8B
$13.7M 0.51%
390,000
– –
ORA icon
59
PUT
Ormat Technologies
ORA
$6.63B
$13.4M 0.5%
173,800
-186,200
-52% -$13.8M
DVN icon
60
CALL
Devon Energy
DVN
$47.5B
$13M 0.49%
333,300
– –
TXRH icon
61
PUT
Texas Roadhouse
TXRH
$13.6B
$12.8M 0.48%
72,600
– –
STZ icon
62
PUT
Constellation Brands
STZ
$23.1B
$12.8M 0.48%
49,500
– –
NRG icon
63
PUT
NRG Energy
NRG
$25.7B
$12.7M 0.47%
139,500
– –
CSX icon
64
PUT
CSX Corp
CSX
$93.3B
$12.7M 0.47%
367,500
– –
MCHP icon
65
PUT
Microchip Technology
MCHP
$45.7B
$12M 0.45%
+150,000
New +$12.4M
WYNN icon
66
PUT
Wynn Resorts
WYNN
$10.5B
$12M 0.45%
125,500
– –
BG icon
67
PUT
Bunge Global
BG
$21B
$11.8M 0.44%
122,500
– –
LOW icon
68
PUT
Lowe's Companies
LOW
$124B
$11.8M 0.44%
43,600
– –
IDCC icon
69
PUT
InterDigital
IDCC
$8.85B
$11.3M 0.42%
80,000
– –
ON icon
70
PUT
ON Semiconductor
ON
$19.2B
$11.1M 0.41%
152,500
+7,500
+5% +$546K
AEIS icon
71
PUT
Advanced Energy
AEIS
$13.1B
$11M 0.41%
104,500
+30,900
+42% +$3.24M
ABBV icon
72
PUT
AbbVie
ABBV
$432B
$11M 0.41%
55,500
– –
WING icon
73
PUT
Wingstop
WING
$3.19B
$10.9M 0.4%
26,100
– –
CROX icon
74
PUT
Crocs
CROX
$6.61B
$10.8M 0.4%
74,300
– –
SKT icon
75
PUT
Tanger
SKT
$4.51B
$10.6M 0.4%
320,900
– –
1 2
3
4 5

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Portman Square Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Portman Square Capital held 340 positions worth $2.69B, down 7.9% from $2.92B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Portman Square Capital withdrew a net $427M in Q3 2024, closing 34 positions and reducing 40 holdings. Its most notable exit was Shift4, an estimated $5.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 0.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Portman Square Capital opened a new position in Hewlett Packard Enterprise 7.625% Series C Preferred Stock worth $50.9M.

  • Portman Square Capital's largest Q3 2024 buy was Hewlett Packard Enterprise 7.625% Series C Preferred Stock: 840,000 shares worth $50.9M.
  • Portman Square Capital added most to Devon Energy in Q3 2024, an estimated $5.26M increase.
  • Portman Square Capital's biggest Q3 2024 reduction was Akamai, cutting an estimated $6.52M.
  • Portman Square Capital fully exited Shift4 in Q3 2024, selling an estimated $5.26M.
  • Portman Square Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2024.
  • Portman Square Capital opened 19 new positions and closed 34 in Q3 2024.
  • Portman Square Capital's portfolio value fell 7.9% quarter-over-quarter to $2.69B.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.