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Petros Toseland

@Portman Square Capital Llp

Latest period2024 - Q4ReportedManaged Assets$2.791BTotal holdings121
Assets growth rate3.94%Assets growth rate (2-Q avg)-1.99%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Portman Square Capital Llp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 121 positions.

Assets under management

The assets under management (AUM) of Portman Square Capital Llp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.791B in assets, with a quarterly growth rate of 3.94% and a 2-quarter average growth rate of -1.99%. The portfolio is managed by Petros Toseland, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
0970⤦Boeing Co
Recent Activity
New Position
4.91%
$136.944M
2.252M shares@ $60.81 avg price
6533⤦Nextera Energy Inc
Recent Activity
New Position
4.6%
$128.142M
2.8M shares@ $45.77 avg price
BABoeing Co
Recent Activity
New Position
2.72%
$75.668M↓ Put
427,500 shares@ $177.0 avg price
NEENextera Energy Inc
Recent Activity
New Position
2.52%
$70.256M↓ Put
980,000 shares@ $71.69 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.63%
$17.377M↓ Put
60,000 shares@ $289.62 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
New Position
0.47%
$12.848M
11.25M shares@ $1.15 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
New Position
0.38%
$10.437M
10M shares@ $1.05 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
New Position
0.34%
$9.475M↓ Put
500,000 shares@ $18.95 avg price
VTRVentas Inc
Recent Activity
New Position
0.26%
$7.067M↓ Put
120,000 shares@ $58.89 avg price
SYNASynaptics Inc
Recent Activity
New Position
0.17%
$4.594M↓ Put
60,200 shares@ $76.32 avg price