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Home > Institutional Investor > Portman Square Capital Llp > Profile

Instuitional Investor - Portman Square Capital Llp

Fund Profile
Filing Period:
Fund Name: Portman Square Capital Llp
Portfolio Value $4,366,658,972
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Palo Alto Networks IncBOND
 PANW 51,100,000 $151,664,800 3.47%
2.
American Airlines Group Inc.PUT
 AAL 9,143,300 $125,628,942 2.87%
3.
Shift4 Payments Inc.PUT
 FOUR 1,637,500 $121,731,750 2.78%
4.
Seagate Technology Hldngs PlPUTPUT
 1,244,700 $106,260,039 2.43%
5.
Live Nation Entertainment Inc.PUT
 LYV 1,088,000 $101,836,800 2.33%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
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Returns since its inception in May 2014 (through Feb 16th, 2024)