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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
THOThor Inds Inc
Recent Activity
Decreased -3.99%
0.25%
$6.81M↓ Put
71,152 shares@ $95.72 avg price
HALHalliburton Co
Recent Activity
Decreased -9.81%
0.24%
$6.698M↓ Put
246,336 shares@ $27.2 avg price
NUENucor Corp
Recent Activity
Decreased -2.73%
0.22%
$6.094M↓ Put
52,218 shares@ $116.72 avg price
APAApa Corporation
Recent Activity
Decreased -8.04%
0.22%
$5.99M↓ Put
259,407 shares@ $23.1 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -10.81%
0.22%
$5.896M↓ Put
99,600 shares@ $59.2 avg price
UNHUnitedhealth Group Inc
Recent Activity
0.21%
$5.817M↓ Put
11,500 shares@ $505.86 avg price
SIGSignet Jewelers Limited
Recent Activity
0.2%
$5.529M↑ Call
68,500 shares@ $80.71 avg price
EMREmerson Elec Co
Recent Activity
Decreased -25.84%
0.2%
$5.441M↓ Put
43,900 shares@ $123.93 avg price
WOLFWolfspeed Inc
Recent Activity
Increased 8.64%
0.19%
$5.062M↓ Put
760,056 shares@ $6.67 avg price
HUMHumana Inc
Recent Activity
Increased 14.22%
0.17%
$4.722M
18,612 shares@ $253.72 avg price