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  Name: Portman Square Capital LLP
  City: London
  State: X0
  Zip: W1K 6WE
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $97,254,000
  Total Value Change : $-103,815,000
  Securities Held Change : -34
   
All Securities Held : 83
  New Positions : 15
  Closed Positions : 55
  Increased Positions : 24
  Unchanged Positions : 6
  Decreased Positions : 38

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 21 New $177.81 $1,028,000 5,847 1.06% 1,028,000 5,847 0    Auto Manufacturers
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 27 New $822.37 $804,000 796 0.83% 804,000 796 0.002    Networking & Communic...
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 28 New $0.00 $784,000 71,628 0.81% 784,000 71,628 0.008    N/A
   (SBSW)1 Year Chart         SBSW Sibanye Stillwater Limited 52 New $5.09 $379,000 80,424 0.39% 379,000 80,424 0.011    Gold
   (VTRS)1 Year Chart         VTRS Upjohn Inc 65 New $11.14 $297,000 24,904 0.31% 297,000 24,904 0.002    N/A
   (LOW)1 Year Chart         LOW Lowes Companies Inc 67 New $231.58 $280,000 1,100 0.29% 280,000 1,100 0    Home Improvement Stores
   (NUE)1 Year Chart         NUE Nucor Corp 68 New $172.62 $279,000 1,411 0.29% 279,000 1,411 0    Steel & Iron
   (STT)1 Year Chart         STT State Street Corp 69 New $76.56 $263,000 3,395 0.27% 263,000 3,395 0.001    Asset Management
   (XRX)1 Year Chart         XRX Xerox Corp 70 New $32.10 $262,000 14,652 0.27% 262,000 14,652 0.007    Business Equipment
   (WING)1 Year Chart         WING Wingstop Inc. 71 New $387.24 $256,000 698 0.26% 256,000 698 0.002    N/A
   (GES)1 Year Chart         GES Guess Inc Et Al 72 New $27.13 $245,000 7,776 0.25% 245,000 7,776 0.012    Textile - Apparel Clo...
   (CPE)1 Year Chart         CPE Callon Petroleum Co 73 New $35.76 $242,000 6,766 0.25% 242,000 6,766 0.011    Independent Oil & Gas
   (DINO)1 Year Chart         DINO Hf Sinclair Corp 74 New $56.90 $240,000 3,971 0.25% 240,000 3,971 0.002    N/A
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 77 New $513.88 $222,000 449 0.23% 222,000 449 0    Health Care Plans
   (KOS)1 Year Chart         KOS Kosmos Energy Ltd. 83 New $0.00 $86,000 14,511 0.09% 86,000 14,511 0.003    Independent Oil & Gas
      15 Records Found
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Page 1 of 1
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