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  Name: Portman Square Capital LLP
  City: London
  State: X0
  Zip: W1K 6WE
   
Achive data
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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 : 55     View All Holdings Currently Viewing:  Closed 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
   (THC)1 Year Chart         THC Tenet Healthcare Corp 114 Closed $128.56 $0 0 0% -664,000 -8,784 0    Hospitals
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 101 Closed $46.32 $0 0 0% -688,000 -13,991 0    Gambling/Resorts
   (DISH)1 Year Chart         DISH Dish Network Corporation 133 Closed $5.77 $0 0 0% -205,000 -35,608 0    Electronic Equipment
   (CMC)1 Year Chart         CMC Commercial Metals Co 88 Closed $57.68 $0 0 0% -2,157,000 -43,115 0    Steel & Iron
   (RTX)1 Year Chart         RTX RTX Corp 120 Closed $101.02 $0 0 0% -1,614,000 -19,180 0    Conglomerates
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 107 Closed $98.04 $0 0 0% -2,684,000 -29,457 0    Gambling/Resorts
   (FL)1 Year Chart         FL Foot Locker Inc 94 Closed $22.91 $0 0 0% -349,000 -11,193 0    Apparel Stores
   (CVX)1 Year Chart         CVX Chevron Corp 126 Closed $163.61 $0 0 0% -1,025,000 -6,873 0    Integrated Oil & Gas
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 113 Closed $114.43 $0 0 0% -1,550,000 -17,845 0    Gas Utilities
   (LRCX)1 Year Chart         LRCX Lam Research Corp 100 Closed $912.54 $0 0 0% -414,000 -529 0    Semiconductor Equipme...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 132 Closed $117.67 $0 0 0% -4,586,000 -45,865 0    Integrated Oil & Gas
   (CNMD)1 Year Chart         CNMD Conmed Corp 87 Closed $72.47 $0 0 0% -938,000 -8,568 0    Medical Appliances & ...
   (ETSY)1 Year Chart         ETSY Etsy Inc 119 Closed $63.57 $0 0 0% -368,000 -4,538 0    N/A
   (TSCO)1 Year Chart         TSCO Tractor Supply Co 106 Closed $274.50 $0 0 0% -1,042,000 -4,845 0    Specialty Retail, Other
   (AVGO)1 Year Chart         AVGO Broadcom Limited 138 Closed $1,380.03 $0 0 0% -670,000 -600 0    Semiconductor- Broad...
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc 93 Closed $41.20 $0 0 0% -841,000 -14,053 0    N/A
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 125 Closed $63.06 $0 0 0% -524,000 -8,772 0    Independent Oil & Gas
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 112 Closed $0.00 $0 0 0% -348,000 -22,822 0    N/A
   (KR)1 Year Chart         KR Kroger Co 99 Closed $55.28 $0 0 0% -2,817,000 -61,635 0    Grocery Stores
   (ENV)1 Year Chart         ENV Envestnet, Inc. 131 Closed $66.49 $0 0 0% -206,000 -4,168 0    Information Technolog...
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 86 Closed $104.57 $0 0 0% -261,000 -2,394 0    Diversified Electronics
   (MSFT)1 Year Chart         MSFT Microsoft Corp 118 Closed $416.56 $0 0 0% -554,000 -1,474 0    Application Software
   (X)1 Year Chart         X United States Steel Corp 105 Closed $38.00 $0 0 0% -505,000 -10,380 0    Metal Fabrication
   (CAH)1 Year Chart         CAH Cardinal Health Inc 137 Closed $97.43 $0 0 0% -1,112,000 -11,034 0    Drugs Wholesale
   (ALGN)1 Year Chart         ALGN Align Technology Inc 92 Closed $278.08 $0 0 0% -293,000 -1,069 0    Medical Appliances & ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 124 Closed $275.32 $0 0 0% -481,000 -2,140 0    Independent Oil & Gas
   (SKX)1 Year Chart         SKX Skechers USA Inc 111 Closed $69.00 $0 0 0% -630,000 -10,109 0    Textile - Apparel Foo...
   (ITT)1 Year Chart         ITT ITT Corporation 98 Closed $137.52 $0 0 0% -1,553,000 -13,012 0    Industrial Electrical...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 130 Closed $268.70 $0 0 0% -449,000 -2,214 0    General Building Mate...
   (BBY)1 Year Chart         BBY Best Buy Co Inc 85 Closed $74.35 $0 0 0% -3,263,000 -41,679 0    Electronics Stores
   (QRVO)1 Year Chart         QRVO Qorvo, Inc. 117 Closed $99.05 $0 0 0% -1,200,000 -10,656 0    N/A
   (VLO)1 Year Chart         VLO Valero Energy Corp 104 Closed $155.93 $0 0 0% -870,000 -6,694 0    Oil & Gas Refining, P...
   (BP)1 Year Chart         BP BP Plc (ADR) 136 Closed $37.96 $0 0 0% -436,000 -12,314 0    Integrated Oil & Gas
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 91 Closed $913.56 $0 0 0% -941,000 -1,900 0    Semiconductor - Speci...
   (PANW)1 Year Chart         PANW Palo Alto Networks Inc 123 Closed $301.54 $0 0 0% -226,000 -768 0    Networking & Communic...
   (XLK)1 Year Chart         XLK SPDR Technology Sector 110 Closed $208.34 $0 0 0% -33,958,000 -176,426 0    Closed - End Fund - E...
   (HES)1 Year Chart         HES Hess Corporation 97 Closed $158.48 $0 0 0% -843,000 -5,850 0    Oil & Gas Refining, P...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 129 Closed $510.71 $0 0 0% -289,000 -700 0    Food Wholesale
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 84 Closed $221.94 $0 0 0% -479,000 -2,333 0    Drugs Wholesale
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 116 Closed $132.66 $0 0 0% -9,443,000 -97,927 0    Drug Manufacturers - ...
   (SPCE.U)1 Year Chart         SPCE.U Virgin Galactic Holdings Units 103 Closed $1.27 $0 0 0% -228,000 -93,256 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 135 Closed $30.67 $0 0 0% -336,000 -14,360 0    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 90 Closed $48.68 $0 0 0% -211,000 -4,900 0    Apparel Stores
   (ORA)1 Year Chart         ORA Ormat Technologies Inc 122 Closed $73.20 $0 0 0% -1,311,000 -17,300 0    Electric Utilities
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 109 Closed $125.12 $0 0 0% -33,284,000 -291,993 0    Closed - End Fund - E...
   (GH)1 Year Chart         GH Guardant Health, Inc. 96 Closed $0.00 $0 0 0% -256,000 -9,474 0    N/A
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 128 Closed $118.88 $0 0 0% -340,000 -2,390 0    Discount, Variety Stores
   (TXN)1 Year Chart         TXN Texas Instruments Inc 115 Closed $191.13 $0 0 0% -248,000 -1,457 0    Semiconductor- Broad...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 102 Closed $89.65 $0 0 0% -311,000 -4,393 0    Lumber,Wood Production
   (DXCM)1 Year Chart         DXCM DexCom Inc 134 Closed $125.97 $0 0 0% -867,000 -6,988 0    Medical Instruments &...
   (KMX)1 Year Chart         KMX CarMax Inc 89 Closed $75.76 $0 0 0% -485,000 -6,326 0    Auto Dealerships
   (RL)1 Year Chart         RL Ralph Lauren Corporation 121 Closed $166.31 $0 0 0% -668,000 -4,633 0    Textile - Apparel Clo...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 108 Closed $48.62 $0 0 0% -407,000 -7,823 0    Oil & Gas Equipment &...
   (FTNT)1 Year Chart         FTNT Fortinet Inc 95 Closed $60.20 $0 0 0% -220,000 -3,760 0    Computer Peripherals
   (NTAP)1 Year Chart         NTAP Netapp Inc 127 Closed $109.04 $0 0 0% -679,000 -7,700 0    Data Storage Devices
      55 Records Found
  1    
Page 1 of 1
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