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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
MANManpowergroup Inc Wis
Recent Activity
Exited
0%
$14.814M↑ Call
201,490 shares@ $73.53 avg price
CMCCommercial Metals Co
Recent Activity
Exited
0%
$14.637M↓ Put
266,321 shares@ $54.96 avg price
LEALear Corp
Recent Activity
Exited
0%
$14.52M↑ Call
133,031 shares@ $109.16 avg price
CROXCrocs Inc
Recent Activity
Exited
0%
$14.423M↑ Call
99,600 shares@ $144.81 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Exited
0%
$13.649M↑ Call
65,401 shares@ $208.71 avg price
MURMurphy Oil Corp
Recent Activity
Exited
0%
$13.491M
399,856 shares@ $33.74 avg price
MTDRMatador Res Co
Recent Activity
Exited
0%
$13.411M↑ Call
271,363 shares@ $49.42 avg price
ORAOrmat Technologies Inc
Recent Activity
Exited
0%
$13.372M↓ Put
173,800 shares@ $76.94 avg price
4270⤦Herbalife Ltd
Recent Activity
Exited
0%
$12.952M
17.415M shares@ $0.75 avg price
RRyder Sys Inc
Recent Activity
Exited
0%
$12.203M↓ Put
83,700 shares@ $145.8 avg price