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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
MAMastercard Incorporated
Recent Activity
Decreased -5.39%
0.97%
$26.802M↑ Call
50,900 shares@ $526.57 avg price
ROSTRoss Stores Inc
Recent Activity
Decreased -8.72%
0.96%
$26.586M↓ Put
175,752 shares@ $151.27 avg price
WGOWinnebago Inds Inc
Recent Activity
Increased 12.11%
0.95%
$26.361M
551,720 shares@ $47.79 avg price
UNMUnum Group
Recent Activity
Decreased -10.11%
0.92%
$25.423M↑ Call
348,116 shares@ $73.03 avg price
LYBLyondellbasell Industries N
Recent Activity
Increased 7.58%
0.9%
$25.114M
338,138 shares@ $74.27 avg price
EQTEqt Corp
Recent Activity
Decreased -12.95%
0.9%
$24.854M
539,015 shares@ $46.12 avg price
HPEHewlett Packard Enterprise C
Recent Activity
0.89%
$24.766M↓ Put
1.16M shares@ $21.35 avg price
NFLXNetflix Inc
Recent Activity
Decreased -22.22%
0.84%
$23.353M↑ Call
26,200 shares@ $891.32 avg price
FIFiserv Inc
Recent Activity
Decreased -7.78%
0.83%
$23.118M
112,540 shares@ $205.43 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -2.56%
0.83%
$22.914M↓ Put
380,000 shares@ $60.3 avg price