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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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55 |
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Closed Positions |
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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 |
|
FL |
Foot Locker Inc |
94 |
Closed |
$22.74 |
$0 |
0 |
0% |
-349,000 |
-11,193 |
0 |
Apparel Stores |
|
CVX |
Chevron Corp |
126 |
Closed |
$164.53 |
$0 |
0 |
0% |
-1,025,000 |
-6,873 |
0 |
Integrated Oil & Gas |
|
TRGP |
Targa Resources Corp. |
113 |
Closed |
$112.91 |
$0 |
0 |
0% |
-1,550,000 |
-17,845 |
0 |
Gas Utilities |
|
LRCX |
Lam Research Corp |
100 |
Closed |
$903.79 |
$0 |
0 |
0% |
-414,000 |
-529 |
0 |
Semiconductor Equipme... |
|
XOM |
Exxon Mobil Corp |
132 |
Closed |
$117.91 |
$0 |
0 |
0% |
-4,586,000 |
-45,865 |
0 |
Integrated Oil & Gas |
|
CNMD |
Conmed Corp |
87 |
Closed |
$72.80 |
$0 |
0 |
0% |
-938,000 |
-8,568 |
0 |
Medical Appliances & ... |
|
ETSY |
Etsy Inc |
119 |
Closed |
$62.51 |
$0 |
0 |
0% |
-368,000 |
-4,538 |
0 |
N/A |
|
TSCO |
Tractor Supply Co |
106 |
Closed |
$271.67 |
$0 |
0 |
0% |
-1,042,000 |
-4,845 |
0 |
Specialty Retail, Other |
|
AVGO |
Broadcom Limited |
138 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-670,000 |
-600 |
0 |
Semiconductor- Broad... |
|
APLS |
Apellis Pharmaceuticals Inc |
93 |
Closed |
$43.01 |
$0 |
0 |
0% |
-841,000 |
-14,053 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
125 |
Closed |
$62.91 |
$0 |
0 |
0% |
-524,000 |
-8,772 |
0 |
Independent Oil & Gas |
|
NOVA |
Sunnova Energy Internationa... |
112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-348,000 |
-22,822 |
0 |
N/A |
|
KR |
Kroger Co |
99 |
Closed |
$55.20 |
$0 |
0 |
0% |
-2,817,000 |
-61,635 |
0 |
Grocery Stores |
|
ENV |
Envestnet, Inc. |
131 |
Closed |
$65.75 |
$0 |
0 |
0% |
-206,000 |
-4,168 |
0 |
Information Technolog... |
|
AEIS |
Advanced Energy Industries Inc |
86 |
Closed |
$102.07 |
$0 |
0 |
0% |
-261,000 |
-2,394 |
0 |
Diversified Electronics |
|
MSFT |
Microsoft Corp |
118 |
Closed |
$413.72 |
$0 |
0 |
0% |
-554,000 |
-1,474 |
0 |
Application Software |
|
X |
United States Steel Corp |
105 |
Closed |
$37.97 |
$0 |
0 |
0% |
-505,000 |
-10,380 |
0 |
Metal Fabrication |
|
CAH |
Cardinal Health Inc |
137 |
Closed |
$98.04 |
$0 |
0 |
0% |
-1,112,000 |
-11,034 |
0 |
Drugs Wholesale |
|
ALGN |
Align Technology Inc |
92 |
Closed |
$272.74 |
$0 |
0 |
0% |
-293,000 |
-1,069 |
0 |
Medical Appliances & ... |
|
PXD |
Pioneer Natural Resources Co |
124 |
Closed |
$275.32 |
$0 |
0 |
0% |
-481,000 |
-2,140 |
0 |
Independent Oil & Gas |
|
SKX |
Skechers USA Inc |
111 |
Closed |
$68.24 |
$0 |
0 |
0% |
-630,000 |
-10,109 |
0 |
Textile - Apparel Foo... |
|
ITT |
ITT Corporation |
98 |
Closed |
$136.55 |
$0 |
0 |
0% |
-1,553,000 |
-13,012 |
0 |
Industrial Electrical... |
|
EXP |
Eagle Materials Inc |
130 |
Closed |
$267.71 |
$0 |
0 |
0% |
-449,000 |
-2,214 |
0 |
General Building Mate... |
|
BBY |
Best Buy Co Inc |
85 |
Closed |
$74.70 |
$0 |
0 |
0% |
-3,263,000 |
-41,679 |
0 |
Electronics Stores |
|
QRVO |
Qorvo, Inc. |
117 |
Closed |
$98.35 |
$0 |
0 |
0% |
-1,200,000 |
-10,656 |
0 |
N/A |
|
VLO |
Valero Energy Corp |
104 |
Closed |
$155.93 |
$0 |
0 |
0% |
-870,000 |
-6,694 |
0 |
Oil & Gas Refining, P... |
|
BP |
BP Plc (ADR) |
136 |
Closed |
$38.10 |
$0 |
0 |
0% |
-436,000 |
-12,314 |
0 |
Integrated Oil & Gas |
|
NVDA |
NVIDIA Corporation |
91 |
Closed |
$903.99 |
$0 |
0 |
0% |
-941,000 |
-1,900 |
0 |
Semiconductor - Speci... |
|
PANW |
Palo Alto Networks Inc |
123 |
Closed |
$302.25 |
$0 |
0 |
0% |
-226,000 |
-768 |
0 |
Networking & Communic... |
|
XLK |
SPDR Technology Sector |
110 |
Closed |
$206.51 |
$0 |
0 |
0% |
-33,958,000 |
-176,426 |
0 |
Closed - End Fund - E... |
|
HES |
Hess Corporation |
97 |
Closed |
$159.61 |
$0 |
0 |
0% |
-843,000 |
-5,850 |
0 |
Oil & Gas Refining, P... |
|
DPZ |
Dominos Pizza Inc |
129 |
Closed |
$510.24 |
$0 |
0 |
0% |
-289,000 |
-700 |
0 |
Food Wholesale |
|
ABC |
AmerisourceBergen Corp |
84 |
Closed |
$222.92 |
$0 |
0 |
0% |
-479,000 |
-2,333 |
0 |
Drugs Wholesale |
|
SRPT |
Sarepta Therapeutics Inc |
116 |
Closed |
$131.70 |
$0 |
0 |
0% |
-9,443,000 |
-97,927 |
0 |
Drug Manufacturers - ... |
|
SPCE.U |
Virgin Galactic Holdings Units |
103 |
Closed |
$1.04 |
$0 |
0 |
0% |
-228,000 |
-93,256 |
0 |
N/A |
|
CFLT |
Confluent, Inc. |
135 |
Closed |
$29.96 |
$0 |
0 |
0% |
-336,000 |
-14,360 |
0 |
N/A |
|
BBWI |
Bath & Body Works, Inc |
90 |
Closed |
$47.82 |
$0 |
0 |
0% |
-211,000 |
-4,900 |
0 |
Apparel Stores |
|
ORA |
Ormat Technologies Inc |
122 |
Closed |
$70.65 |
$0 |
0 |
0% |
-1,311,000 |
-17,300 |
0 |
Electric Utilities |
|
XLI |
SPDR Industrial Sector |
109 |
Closed |
$125.15 |
$0 |
0 |
0% |
-33,284,000 |
-291,993 |
0 |
Closed - End Fund - E... |
|
GH |
Guardant Health, Inc. |
96 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-9,474 |
0 |
N/A |
|
DLTR |
Dollar Tree Stores Inc |
128 |
Closed |
$120.20 |
$0 |
0 |
0% |
-340,000 |
-2,390 |
0 |
Discount, Variety Stores |
|
TXN |
Texas Instruments Inc |
115 |
Closed |
$187.82 |
$0 |
0 |
0% |
-248,000 |
-1,457 |
0 |
Semiconductor- Broad... |
|
LPX |
Louisiana Pacific Corp |
102 |
Closed |
$88.14 |
$0 |
0 |
0% |
-311,000 |
-4,393 |
0 |
Lumber,Wood Production |
|
DXCM |
DexCom Inc |
134 |
Closed |
$124.95 |
$0 |
0 |
0% |
-867,000 |
-6,988 |
0 |
Medical Instruments &... |
|
KMX |
CarMax Inc |
89 |
Closed |
$74.90 |
$0 |
0 |
0% |
-485,000 |
-6,326 |
0 |
Auto Dealerships |
|
RL |
Ralph Lauren Corporation |
121 |
Closed |
$165.61 |
$0 |
0 |
0% |
-668,000 |
-4,633 |
0 |
Textile - Apparel Clo... |
|
SLB |
Schlumberger Ltd |
108 |
Closed |
$48.75 |
$0 |
0 |
0% |
-407,000 |
-7,823 |
0 |
Oil & Gas Equipment &... |
|
FTNT |
Fortinet Inc |
95 |
Closed |
$59.63 |
$0 |
0 |
0% |
-220,000 |
-3,760 |
0 |
Computer Peripherals |
|
NTAP |
Netapp Inc |
127 |
Closed |
$108.15 |
$0 |
0 |
0% |
-679,000 |
-7,700 |
0 |
Data Storage Devices |
|
THC |
Tenet Healthcare Corp |
114 |
Closed |
$126.12 |
$0 |
0 |
0% |
-664,000 |
-8,784 |
0 |
Hospitals |
|
LVS |
Las Vegas Sands Corp |
101 |
Closed |
$46.92 |
$0 |
0 |
0% |
-688,000 |
-13,991 |
0 |
Gambling/Resorts |
|
DISH |
Dish Network Corporation |
133 |
Closed |
$5.77 |
$0 |
0 |
0% |
-205,000 |
-35,608 |
0 |
Electronic Equipment |
|
CMC |
Commercial Metals Co |
88 |
Closed |
$57.37 |
$0 |
0 |
0% |
-2,157,000 |
-43,115 |
0 |
Steel & Iron |
|
RTX |
RTX Corp |
120 |
Closed |
$101.02 |
$0 |
0 |
0% |
-1,614,000 |
-19,180 |
0 |
Conglomerates |
|
WYNN |
Wynn Resorts Ltd |
107 |
Closed |
$97.99 |
$0 |
0 |
0% |
-2,684,000 |
-29,457 |
0 |
Gambling/Resorts |
|