test

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
4282⤦Hewlett Packard Enterprise C
Recent Activity
Exited
0%
$50.931M
840,000 shares@ $60.64 avg price
THCTenet Healthcare Corp
Recent Activity
Exited
0%
$22.238M↓ Put
133,800 shares@ $166.2 avg price
7045⤦Peabody Engr Corp
Recent Activity
Exited
0%
$21.375M
14.25M shares@ $1.5 avg price
HLFHerbalife Ltd
Recent Activity
Exited
0%
$20.51M
2.853M shares@ $7.19 avg price
BCOBrinks Co
Recent Activity
Exited
0%
$18.953M↑ Call
163,900 shares@ $115.64 avg price
7695⤦Rivian Automotive Inc
Recent Activity
Exited
0%
$17.841M
19.7M shares@ $0.91 avg price
RIVNRivian Automotive Inc
Recent Activity
Exited
0%
$17.78M
1.585M shares@ $11.22 avg price
METMetlife Inc
Recent Activity
Exited
0%
$17.527M↓ Put
212,500 shares@ $82.48 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Exited
0%
$17.113M↑ Call
96,900 shares@ $176.6 avg price
RSReliance Inc
Recent Activity
Exited
0%
$15.796M↑ Call
54,618 shares@ $289.22 avg price