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| Name: |
Portman Square Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K 6WE |
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data |
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| Holdings
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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 |
|
MIDD |
Middleby Corp |
1 |
- |
$137.22 |
$16,561,000 |
102,995 |
17.03% |
10,007,000 |
58,464 |
0.185 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
2 |
- |
$94.32 |
$15,127,000 |
139,083 |
15.55% |
8,785,000 |
85,493 |
0.085 |
Internet Software & S... |
|
|
PODD |
Insulet Corp |
3 |
- |
$173.42 |
$6,084,000 |
35,495 |
6.26% |
6,084,000 |
35,495 |
0.047 |
Medical Instruments &... |
|
|
FOUR |
Shift4 Payments, Inc. |
4 |
- |
$65.73 |
$3,946,000 |
59,729 |
4.06% |
1,926,000 |
32,555 |
0.097 |
N/A |
|
|
FLR |
Fluor Corp |
5 |
- |
$38.76 |
$2,953,000 |
69,843 |
3.04% |
1,601,000 |
35,331 |
0.041 |
Heavy Construction |
|
|
PCG |
PG&E Corp |
6 |
- |
$17.87 |
$2,693,000 |
160,691 |
2.77% |
542,000 |
41,403 |
0 |
Multi Utilities |
|
|
BBIO |
Bridgebio Pharma, Inc. |
7 |
- |
$28.50 |
$2,400,000 |
77,630 |
2.47% |
1,283,000 |
49,951 |
0.045 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
8 |
- |
$149.89 |
$2,395,000 |
16,023 |
2.46% |
1,254,000 |
10,060 |
0.013 |
Biotechnology |
|
|
HUM |
Humana Inc |
11 |
- |
$339.58 |
$1,655,000 |
4,773 |
1.7% |
1,167,000 |
3,707 |
0.004 |
Health Care Plans |
|
|
ZTO |
Zto Express Cayman Inc |
12 |
- |
$21.77 |
$1,517,000 |
72,455 |
1.56% |
83,000 |
5,070 |
0.011 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
14 |
- |
$17.70 |
$1,439,000 |
63,290 |
1.48% |
202,000 |
2,736 |
0.016 |
Steel & Iron |
|
|
CC |
Chemours Co |
15 |
- |
$28.71 |
$1,233,000 |
46,971 |
1.27% |
869,000 |
35,444 |
0.029 |
N/A |
|
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OLED |
Universal Display Corp |
17 |
- |
$172.98 |
$1,111,000 |
6,596 |
1.14% |
746,000 |
4,687 |
0.014 |
Computer Peripherals |
|
|
HLF |
Herbalife Ltd |
20 |
- |
$10.87 |
$1,040,000 |
103,486 |
1.07% |
1,040,000 |
103,486 |
0.078 |
Drugs Wholesale |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.68 |
$889,000 |
17,819 |
0.91% |
40,000 |
1,017 |
0 |
Networking & Communic... |
|
|
WOLF |
Wolfspeed |
24 |
- |
$23.71 |
$863,000 |
29,247 |
0.89% |
426,000 |
19,200 |
0.021 |
Semiconductor Equipme... |
|
|
WGO |
Winnebago Industries Inc |
30 |
- |
$62.54 |
$695,000 |
9,398 |
0.71% |
93,000 |
1,132 |
0.028 |
Recreational Vehicles |
|
|
LYV |
Live Nation Inc |
32 |
- |
$95.59 |
$669,000 |
6,323 |
0.69% |
669,000 |
6,323 |
0.003 |
Business Services |
|
|
ON |
On Semiconductor Corp |
34 |
- |
$72.33 |
$639,000 |
8,690 |
0.66% |
140,000 |
2,722 |
0 |
Semiconductor- Broad... |
|
|
BTU |
Peabody Energy Corp |
43 |
- |
$22.31 |
$529,000 |
21,825 |
0.54% |
529,000 |
21,825 |
0.017 |
Industrial Metals & M... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$616.59 |
$494,000 |
813 |
0.51% |
99,000 |
2 |
0 |
Music & Video Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
54 |
- |
$15.84 |
$365,000 |
17,437 |
0.38% |
365,000 |
17,437 |
0.004 |
N/A |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$210.16 |
$346,000 |
1,875 |
0.36% |
346,000 |
1,875 |
0 |
Technical Services |
|
|
THO |
Thor Industries Inc |
59 |
- |
$99.81 |
$346,000 |
2,945 |
0.36% |
70,000 |
608 |
0.005 |
Recreational Vehicles |
|
