| |
|
|
| Name: |
Portman Square Capital LLP |
| City: |
London |
| State: |
X0 |
| Zip: |
W1K 6WE |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
SMTC |
Semtech Corp |
13 |
- |
$39.40 |
$1,510,000 |
54,913 |
1.55% |
-315,000 |
-28,387 |
0.063 |
Semiconductor - Integ... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$124.81 |
$1,114,000 |
9,449 |
1.15% |
56,000 |
-2,952 |
0.001 |
Semiconductor - Memor... |
|
|
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 &... |
|
|
RRC |
Range Resources Corp |
22 |
- |
$36.53 |
$927,000 |
26,923 |
0.95% |
-1,999,000 |
-69,206 |
0.011 |
Independent Oil & Gas |
|
|
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... |
|
|
CDW |
Cdw Corp |
31 |
- |
$221.58 |
$670,000 |
2,618 |
0.69% |
54,000 |
-93 |
0.002 |
Catalog & Mail Order ... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
ADSK |
Autodesk Inc |
44 |
- |
$215.83 |
$508,000 |
1,949 |
0.52% |
-90,000 |
-508 |
0.001 |
Technical & System So... |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$161.59 |
$483,000 |
2,652 |
0.5% |
-1,169,000 |
-8,009 |
0 |
Drug Manufacturers - ... |
|
|
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 |
|
|
RH |
Restoration Hardware Holdin... |
53 |
- |
$290.69 |
$371,000 |
1,065 |
0.38% |
-551,000 |
-2,099 |
0.004 |
Home Furnishing Stores |
|
|
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... |
|
|
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 |
|
|
TROW |
T Rowe Price Group Inc |
66 |
- |
$114.36 |
$290,000 |
2,377 |
0.3% |
-1,079,000 |
-10,336 |
0.001 |
Asset Management |
|
|
CMG |
Chipotle Mexican Grill Inc |
76 |
- |
$3,176.67 |
$227,000 |
78 |
0.23% |
-418,000 |
-204 |
0 |
Restaurants |
|
|
STX |
Seagate Technology |
78 |
- |
$96.22 |
$219,000 |
2,351 |
0.23% |
1,000 |
-207 |
0.005 |
Data Storage Devices |
|
|
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 |
|
