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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
LYVLive Nation Entertainment In
Recent Activity
Increased 35.17%
6.55%
$182.726M
1.411M shares@ $129.5 avg price
AKAMAkamai Technologies Inc
Recent Activity
Increased 27.35%
5.53%
$154.275M
1.613M shares@ $95.66 avg price
8118⤦Seagate Hdd Cayman
Recent Activity
Increased 121.74%
4.41%
$122.961M
102M shares@ $1.21 avg price
MIDDMiddleby Corp
Recent Activity
Increased 18.52%
3.12%
$86.92M↑ Call
641,714 shares@ $135.45 avg price
STXSeagate Technology Hldngs Pl
Recent Activity
Increased 98.23%
2.83%
$78.939M↓ Put
914,596 shares@ $86.32 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Increased 164.31%
2.71%
$75.636M
892,041 shares@ $84.79 avg price
WDCWestern Digital Corp
Recent Activity
Increased 20.77%
2.13%
$59.334M↑ Call
995,034 shares@ $59.63 avg price
PCGPg&e Corp
Recent Activity
Increased 83.04%
1.91%
$53.206M↓ Put
2.637M shares@ $20.19 avg price
UGIUgi Corp New
Recent Activity
Increased 55.36%
1.53%
$42.579M↓ Put
1.508M shares@ $28.23 avg price
WGOWinnebago Inds Inc
Recent Activity
Increased 12.11%
0.95%
$26.361M
551,720 shares@ $47.79 avg price