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Name: |
Portman Square Capital LLP |
City: |
London |
State: |
X0 |
Zip: |
W1K 6WE |
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Holdings
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15 |
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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 |
Tesla Motors Inc |
21 |
New |
$177.81 |
$1,028,000 |
5,847 |
1.06% |
1,028,000 |
5,847 |
0 |
Auto Manufacturers |
|
SMCI |
Super Micro Computer Inc |
27 |
New |
$782.76 |
$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 |
|
SBSW |
Sibanye Stillwater Limited |
52 |
New |
$5.04 |
$379,000 |
80,424 |
0.39% |
379,000 |
80,424 |
0.011 |
Gold |
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VTRS |
Upjohn Inc |
65 |
New |
$11.36 |
$297,000 |
24,904 |
0.31% |
297,000 |
24,904 |
0.002 |
N/A |
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LOW |
Lowes Companies Inc |
67 |
New |
$232.98 |
$280,000 |
1,100 |
0.29% |
280,000 |
1,100 |
0 |
Home Improvement Stores |
|
NUE |
Nucor Corp |
68 |
New |
$173.74 |
$279,000 |
1,411 |
0.29% |
279,000 |
1,411 |
0 |
Steel & Iron |
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STT |
State Street Corp |
69 |
New |
$76.16 |
$263,000 |
3,395 |
0.27% |
263,000 |
3,395 |
0.001 |
Asset Management |
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XRX |
Xerox Corp |
70 |
New |
$32.10 |
$262,000 |
14,652 |
0.27% |
262,000 |
14,652 |
0.007 |
Business Equipment |
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WING |
Wingstop Inc. |
71 |
New |
$377.42 |
$256,000 |
698 |
0.26% |
256,000 |
698 |
0.002 |
N/A |
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GES |
Guess Inc Et Al |
72 |
New |
$26.74 |
$245,000 |
7,776 |
0.25% |
245,000 |
7,776 |
0.012 |
Textile - Apparel Clo... |
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CPE |
Callon Petroleum Co |
73 |
New |
$35.76 |
$242,000 |
6,766 |
0.25% |
242,000 |
6,766 |
0.011 |
Independent Oil & Gas |
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DINO |
Hf Sinclair Corp |
74 |
New |
$56.21 |
$240,000 |
3,971 |
0.25% |
240,000 |
3,971 |
0.002 |
N/A |
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UNH |
Unitedhealth Group Inc |
77 |
New |
$511.74 |
$222,000 |
449 |
0.23% |
222,000 |
449 |
0 |
Health Care Plans |
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KOS |
Kosmos Energy Ltd. |
83 |
New |
$0.00 |
$86,000 |
14,511 |
0.09% |
86,000 |
14,511 |
0.003 |
Independent Oil & Gas |
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