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| Name: |
Portman Square Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K 6WE |
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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 |
- |
$137.01 |
$16,561,000 |
102,995 |
17.03% |
10,007,000 |
58,464 |
0.185 |
Diversified Machinery |
|
|
AKAM |
Akamai Technologies Inc |
2 |
- |
$93.13 |
$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 |
- |
$65.00 |
$3,946,000 |
59,729 |
4.06% |
1,926,000 |
32,555 |
0.097 |
N/A |
|
|
FLR |
Fluor Corp |
5 |
- |
$38.75 |
$2,953,000 |
69,843 |
3.04% |
1,601,000 |
35,331 |
0.041 |
Heavy Construction |
|
|
PCG |
PG&E Corp |
6 |
- |
$18.01 |
$2,693,000 |
160,691 |
2.77% |
542,000 |
41,403 |
0 |
Multi Utilities |
|
|
BBIO |
Bridgebio Pharma, Inc. |
7 |
- |
$28.95 |
$2,400,000 |
77,630 |
2.47% |
1,283,000 |
49,951 |
0.045 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
8 |
- |
$147.89 |
$2,395,000 |
16,023 |
2.46% |
1,254,000 |
10,060 |
0.013 |
Biotechnology |
|
|
DKS |
Dicks Sporting Goods Inc |
9 |
- |
$200.49 |
$2,001,000 |
8,898 |
2.06% |
-71,000 |
-5,204 |
0.01 |
Sporting Goods Stores |
|
|
EQT |
EQT Corp |
10 |
- |
$40.09 |
$1,799,000 |
48,530 |
1.85% |
-209,000 |
-3,411 |
0.011 |
Gas Utilities |
|
|
HUM |
Humana Inc |
11 |
- |
$344.50 |
$1,655,000 |
4,773 |
1.7% |
1,167,000 |
3,707 |
0.004 |
Health Care Plans |
|
|
ZTO |
Zto Express Cayman Inc |
12 |
- |
$21.58 |
$1,517,000 |
72,455 |
1.56% |
83,000 |
5,070 |
0.011 |
N/A |
|
|
SMTC |
Semtech Corp |
13 |
- |
$39.40 |
$1,510,000 |
54,913 |
1.55% |
-315,000 |
-28,387 |
0.063 |
Semiconductor - Integ... |
|
|
CLF |
Cleveland-Cliffs Inc |
14 |
- |
$17.80 |
$1,439,000 |
63,290 |
1.48% |
202,000 |
2,736 |
0.016 |
Steel & Iron |
|
|
CC |
Chemours Co |
15 |
- |
$28.96 |
$1,233,000 |
46,971 |
1.27% |
869,000 |
35,444 |
0.029 |
N/A |
|
|
MU |
Micron Technology Inc |
16 |
- |
$124.81 |
$1,114,000 |
9,449 |
1.15% |
56,000 |
-2,952 |
0.001 |
Semiconductor - Memor... |
|
|
OLED |
Universal Display Corp |
17 |
- |
$174.92 |
$1,111,000 |
6,596 |
1.14% |
746,000 |
4,687 |
0.014 |
Computer Peripherals |
|
|
DVN |
Devon Energy Corp |
18 |
- |
$49.83 |
$1,062,000 |
21,170 |
1.09% |
-6,359,000 |
-142,649 |
0.003 |
Independent Oil & Gas |
|
|
HAL |
Halliburton Co |
19 |
- |
$37.56 |
$1,059,000 |
26,866 |
1.09% |
-392,000 |
-13,281 |
0.003 |
Oil & Gas Equipment &... |
|
|
HLF |
Herbalife Ltd |
20 |
- |
$11.27 |
$1,040,000 |
103,486 |
1.07% |
1,040,000 |
103,486 |
0.078 |
Drugs Wholesale |
|
|
TSLA |
Tesla Motors Inc |
21 |
New |
$177.81 |
$1,028,000 |
5,847 |
1.06% |
1,028,000 |
5,847 |
0 |
Auto Manufacturers |
|
|
RRC |
Range Resources Corp |
22 |
- |
$36.53 |
$927,000 |
26,923 |
0.95% |
-1,999,000 |
-69,206 |
0.011 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.95 |
$889,000 |
17,819 |
0.91% |
40,000 |
1,017 |
0 |
Networking & Communic... |
|
|
WOLF |
Wolfspeed |
24 |
- |
$24.84 |
$863,000 |
29,247 |
0.89% |
426,000 |
19,200 |
0.021 |
Semiconductor Equipme... |
|
|
TTWO |
Take-Two Interactive |
25 |
- |
$144.96 |
$848,000 |
5,709 |
0.87% |
-881,000 |
-5,035 |
0.003 |
Technical & System So... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.85 |
$806,000 |
1,660 |
0.83% |
-584,000 |
-2,267 |
0 |
Internet Service Prov... |
|
|
SMCI |
Super Micro Computer Inc |
27 |
New |
$822.37 |
$804,000 |
796 |
0.83% |
804,000 |
796 |
0.002 |
Networking & Communic... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
28 |
New |
$0.00 |
$784,000 |
71,628 |
0.81% |
784,000 |
71,628 |
0.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$721.62 |
$725,000 |
951 |
0.75% |
53,000 |
0 |
0 |
Information Technolog... |
|
|
WGO |
Winnebago Industries Inc |
30 |
- |
$62.54 |
$695,000 |
9,398 |
0.71% |
93,000 |
1,132 |
0.028 |
Recreational Vehicles |
|
|
CDW |
Cdw Corp |
31 |
- |
$221.58 |
$670,000 |
2,618 |
0.69% |
54,000 |
-93 |
0.002 |
Catalog & Mail Order ... |
|
|
LYV |
Live Nation Inc |
32 |
- |
$95.83 |
$669,000 |
6,323 |
0.69% |
669,000 |
6,323 |
0.003 |
Business Services |
|
|
ON |
On Semiconductor Corp |
34 |
- |
$72.99 |
$639,000 |
8,690 |
0.66% |
140,000 |
2,722 |
0 |
Semiconductor- Broad... |
|
|
EOG |
EOG Resources Inc |
33 |
- |
$129.43 |
$639,000 |
5,001 |
0.66% |
-905,000 |
-7,762 |
0.003 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
35 |
- |
$259.04 |
$616,000 |
2,125 |
0.63% |
-111,000 |
-750 |
0.001 |
AirDelivery & Freight... |
|
|
PLAY |
Dave & Busters Entertainmen... |
36 |
- |
$55.70 |
$607,000 |
9,696 |
0.62% |
85,000 |
0 |
0.018 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
37 |
- |
$153.16 |
$601,000 |
3,329 |
0.62% |
-211,000 |
-2,178 |
0 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
38 |
- |
$73.54 |
$585,000 |
8,574 |
0.6% |
78,000 |
-1,113 |
0.003 |
Data Storage Devices |
|
|
SPG |
Simon Property Group Inc |
39 |
- |
$149.54 |
$563,000 |
3,599 |
0.58% |
50,000 |
0 |
0.001 |
REIT - Retail |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$245.50 |
$556,000 |
2,226 |
0.57% |
-855,000 |
-3,832 |
0.001 |
Business Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
- |
$53.48 |
$536,000 |
11,392 |
0.55% |
-53,000 |
-2,449 |
0.001 |
Copper |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$118.88 |
$535,000 |
4,560 |
0.55% |
38,000 |
-232 |
0.001 |
Life & Health Insurance |
|
|
BTU |
Peabody Energy Corp |
43 |
- |
$22.49 |
$529,000 |
21,825 |
0.54% |
529,000 |
21,825 |
0.017 |
Industrial Metals & M... |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$215.83 |
$508,000 |
1,949 |
0.52% |
-90,000 |
-508 |
0.001 |
Technical & System So... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$613.66 |
$494,000 |
813 |
0.51% |
99,000 |
2 |
0 |
Music & Video Stores |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.59 |
$483,000 |
2,652 |
0.5% |
-1,169,000 |
-8,009 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
47 |
- |
$435.33 |
$470,000 |
1,071 |
0.48% |
63,000 |
0 |
0.001 |
Asset Management |
|
|
SNX |
Synnex Corp |
48 |
- |
$123.33 |
$432,000 |
3,819 |
0.44% |
-28,000 |
-454 |
0.004 |
Technical & System So... |
|
|
AAPL |
Apple Inc |
49 |
- |
$187.43 |
$394,000 |
2,295 |
0.41% |
-853,000 |
-4,180 |
0 |
Personal Computers |
|
|
BLK |
BlackRock Inc A |
50 |
- |
$802.96 |
$388,000 |
465 |
0.4% |
-5,000 |
-19 |
0 |
Investment Brokerage ... |
|
|
OKE |
ONEOK Inc |
51 |
- |
$81.68 |
$383,000 |
4,773 |
0.39% |
-546,000 |
-8,453 |
0.001 |
Gas Utilities |
|
|
SBSW |
Sibanye Stillwater Limited |
52 |
New |
$5.09 |
$379,000 |
80,424 |
0.39% |
379,000 |
80,424 |
0.011 |
Gold |
|
|
RH |
Restoration Hardware Holdin... |
53 |
- |
$290.69 |
$371,000 |
1,065 |
0.38% |
-551,000 |
-2,099 |
0.004 |
Home Furnishing Stores |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
54 |
- |
$15.62 |
$365,000 |
17,437 |
0.38% |
365,000 |
17,437 |
0.004 |
N/A |
|
|
VOYA |
Voya Financial Inc |
55 |
- |
$73.62 |
$362,000 |
4,900 |
0.37% |
-253,000 |
-3,532 |
0.004 |
Property & Casualty I... |
|
|
LYB |
LyondellBasell Industries N.V. |
56 |
- |
$101.52 |
$356,000 |
3,478 |
0.37% |
-409,000 |
-4,569 |
0.001 |
Specialty Chemicals |
|
|
CTRA |
Coterra Energy Inc |
57 |
- |
$28.16 |
$352,000 |
12,616 |
0.36% |
-1,437,000 |
-57,497 |
0.003 |
Independent Oil & Gas |
|
|
SWKS |
Skyworks Solutions Inc |
58 |
- |
$94.42 |
$352,000 |
3,253 |
0.36% |
-869,000 |
-7,611 |
0 |
Semiconductor - Integ... |
|
|
TTEK |
Tetra Tech Inc |
60 |
- |
$212.96 |
$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 |
|
|
WST |
West Pharmaceutical Service... |
61 |
- |
$354.48 |
$315,000 |
797 |
0.32% |
-545,000 |
-1,644 |
0.001 |
Rubber & Plastics |
|
|
HPQ |
HP Inc |
62 |
- |
$30.76 |
$309,000 |
10,236 |
0.32% |
-89,000 |
-3,001 |
0.001 |
Diversified Computer ... |
|
|
MRO |
Marathon Oil Corp |
63 |
- |
$26.57 |
$306,000 |
10,788 |
0.31% |
-2,792,000 |
-117,438 |
0.001 |
Oil & Gas Refining, P... |
|
|
BYD |
Boyd Gaming Corp |
64 |
- |
$54.98 |
$301,000 |
4,466 |
0.31% |
-2,256,000 |
-36,368 |
0.004 |
Gambling/Resorts |
|
|
VTRS |
Upjohn Inc |
65 |
New |
$11.14 |
$297,000 |
24,904 |
0.31% |
297,000 |
24,904 |
0.002 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
66 |
- |
$114.36 |
$290,000 |
2,377 |
0.3% |
-1,079,000 |
-10,336 |
0.001 |
Asset Management |
|
|
LOW |
Lowes Companies Inc |
67 |
New |
$231.58 |
$280,000 |
1,100 |
0.29% |
280,000 |
1,100 |
0 |
Home Improvement Stores |
|
|
NUE |
Nucor Corp |
68 |
New |
$172.62 |
$279,000 |
1,411 |
0.29% |
279,000 |
1,411 |
0 |
Steel & Iron |
|
|
STT |
State Street Corp |
69 |
New |
$76.56 |
$263,000 |
3,395 |
0.27% |
263,000 |
3,395 |
0.001 |
Asset Management |
|
|
XRX |
Xerox Corp |
70 |
New |
$32.10 |
$262,000 |
14,652 |
0.27% |
262,000 |
14,652 |
0.007 |
Business Equipment |
|
|
WING |
Wingstop Inc. |
71 |
New |
$387.24 |
$256,000 |
698 |
0.26% |
256,000 |
698 |
0.002 |
N/A |
|
|
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 |
Callon Petroleum Co |
73 |
New |
$35.76 |
$242,000 |
6,766 |
0.25% |
242,000 |
6,766 |
0.011 |
Independent Oil & Gas |
|
|
DINO |
Hf Sinclair Corp |
74 |
New |
$56.90 |
$240,000 |
3,971 |
0.25% |
240,000 |
3,971 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
75 |
- |
$138.48 |
$229,000 |
1,657 |
0.24% |
11,000 |
0 |
0.002 |
Biotechnology |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
- |
$3,176.67 |
$227,000 |
78 |
0.23% |
-418,000 |
-204 |
0 |
Restaurants |
|
|
UNH |
Unitedhealth Group Inc |
77 |
New |
$513.88 |
$222,000 |
449 |
0.23% |
222,000 |
449 |
0 |
Health Care Plans |
|
|
STX |
Seagate Technology |
78 |
- |
$96.22 |
$219,000 |
2,351 |
0.23% |
1,000 |
-207 |
0.005 |
Data Storage Devices |
|
|
SIG |
Signet Group Plc (ADR) |
79 |
- |
$101.18 |
$219,000 |
2,190 |
0.23% |
-16,000 |
0 |
0 |
Jewelry Stores |
|
|
SKT |
Tanger Factory Outlet Cente... |
80 |
- |
$28.91 |
$211,000 |
7,156 |
0.22% |
-104,000 |
-4,219 |
0.008 |
REIT - Retail |
|
|
BRK.B |
Berkshire Hathaway B |
81 |
- |
$410.24 |
$210,000 |
500 |
0.22% |
-56,000 |
-247 |
0 |
Property & Casualty I... |
|
|
NIO |
Nio Inc |
82 |
- |
$5.79 |
$152,000 |
33,762 |
0.16% |
-500,000 |
-38,095 |
0.003 |
N/A |
|
|
KOS |
Kosmos Energy Ltd. |
83 |
New |
$0.00 |
$86,000 |
14,511 |
0.09% |
86,000 |
14,511 |
0.003 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
123 |
Closed |
$301.54 |
$0 |
0 |
0% |
-226,000 |
-768 |
0 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
91 |
Closed |
$913.56 |
$0 |
0 |
0% |
-941,000 |
-1,900 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
110 |
Closed |
$208.34 |
$0 |
0 |
0% |
-33,958,000 |
-176,426 |
0 |
Closed - End Fund - E... |
|
|
DPZ |
Dominos Pizza Inc |
129 |
Closed |
$510.71 |
$0 |
0 |
0% |
-289,000 |
-700 |
0 |
Food Wholesale |
|
|
HES |
Hess Corporation |
97 |
Closed |
$158.48 |
$0 |
0 |
0% |
-843,000 |
-5,850 |
0 |
Oil & Gas Refining, P... |
|
|
SRPT |
Sarepta Therapeutics Inc |
116 |
Closed |
$132.66 |
$0 |
0 |
0% |
-9,443,000 |
-97,927 |
0 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
84 |
Closed |
$221.94 |
$0 |
0 |
0% |
-479,000 |
-2,333 |
0 |
Drugs Wholesale |
|
|
CFLT |
Confluent, Inc. |
135 |
Closed |
$30.67 |
$0 |
0 |
0% |
-336,000 |
-14,360 |
0 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
103 |
Closed |
$1.27 |
$0 |
0 |
0% |
-228,000 |
-93,256 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
122 |
Closed |
$73.20 |
$0 |
0 |
0% |
-1,311,000 |
-17,300 |
0 |
Electric Utilities |
|
|
BBWI |
Bath & Body Works, Inc |
90 |
Closed |
$48.68 |
$0 |
0 |
0% |
-211,000 |
-4,900 |
0 |
Apparel Stores |
|
|
XLI |
SPDR Industrial Sector |
109 |
Closed |
$125.12 |
$0 |
0 |
0% |
-33,284,000 |
-291,993 |
0 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
128 |
Closed |
$118.88 |
$0 |
0 |
0% |
-340,000 |
-2,390 |
0 |
Discount, Variety Stores |
|
|
GH |
Guardant Health, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-9,474 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
115 |
Closed |
$191.13 |
$0 |
0 |
0% |
-248,000 |
-1,457 |
0 |
Semiconductor- Broad... |
|
|
DXCM |
DexCom Inc |
134 |
Closed |
$125.97 |
$0 |
0 |
0% |
-867,000 |
-6,988 |
0 |
Medical Instruments &... |
|
|
LPX |
Louisiana Pacific Corp |
102 |
Closed |
$89.65 |
$0 |
0 |
0% |
-311,000 |
-4,393 |
0 |
Lumber,Wood Production |
|
