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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
LYBLyondellbasell Industries N
Recent Activity
Increased 7.58%
0.9%
$25.114M
338,138 shares@ $74.27 avg price
ITRIItron Inc
Recent Activity
Increased 40.33%
0.79%
$21.95M↓ Put
202,154 shares@ $108.58 avg price
AEISAdvanced Energy Inds
Recent Activity
Increased 67.73%
0.73%
$20.267M
175,275 shares@ $115.63 avg price
COPConocophillips
Recent Activity
Increased 62.07%
0.64%
$17.853M
271,382 shares@ $65.79 avg price
STZConstellation Brands Inc
Recent Activity
Increased 6.65%
0.6%
$16.686M
75,500 shares@ $221.0 avg price
WYNNWynn Resorts Ltd
Recent Activity
Increased 2.62%
0.52%
$14.431M
167,493 shares@ $86.17 avg price
ALNYAlnylam Pharmaceuticals Inc
Recent Activity
Increased 35.97%
0.46%
$12.834M↓ Put
54,539 shares@ $235.31 avg price
WWayfair Inc
Recent Activity
Increased 29.66%
0.46%
$12.806M
288,948 shares@ $44.32 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Increased 16.42%
0.36%
$9.853M↓ Put
1.048M shares@ $9.41 avg price
TTEKTetra Tech Inc New
Recent Activity
Increased 10.66%
0.32%
$8.817M
221,320 shares@ $39.85 avg price