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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
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
PODDInsulet Corp
Recent Activity
Decreased -14.45%
1.69%
$47.101M↓ Put
180,414 shares@ $261.08 avg price
CCLCarnival Corp
Recent Activity
Decreased -39.86%
1.68%
$46.618M↓ Put
1.871M shares@ $24.92 avg price
UGIUgi Corp New
Recent Activity
Increased 55.36%
1.53%
$42.579M↓ Put
1.508M shares@ $28.23 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -8.92%
1.45%
$40.459M↓ Put
226,661 shares@ $178.51 avg price
WECWec Energy Group Inc
Recent Activity
1.12%
$31.033M↓ Put
330,000 shares@ $94.04 avg price
AAPLApple Inc
Recent Activity
Decreased -12.11%
1.07%
$29.6M↑ Call
118,200 shares@ $250.42 avg price
DVNDevon Energy Corp New
Recent Activity
Decreased -4.26%
1.05%
$29.218M↓ Put
892,693 shares@ $32.74 avg price
FLRFluor Corp New
Recent Activity
Decreased -3.94%
1%
$27.752M↓ Put
562,700 shares@ $49.32 avg price