Petros Toseland

@Portman Square Capital Llp

Latest period2024 - Q4

Reported2d ago

Managed Assets$2.791B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IDCCInterdigital Inc Recent Activity Exited	0%	$11.587M 81,812 shares@ $141.64 avg price	Exited
MLMMartin Marietta Matls Inc Recent Activity Exited	0%	$10.849M 20,156 shares@ $538.25 avg price	Exited
SNXTd Synnex Corporation Recent Activity Exited	0%	$10.435M↑ Call 86,900 shares@ $120.08 avg price	Exited
MROMarathon Oil Corp Recent Activity Exited	0%	$6.03M↓ Put 226,443 shares@ $26.63 avg price	Exited
6866⤦Ormat Technologies Inc Recent Activity Exited	0%	$5.541M 5.3M shares@ $1.05 avg price	Exited
SPHRSphere Entertainment Co Recent Activity Exited	0%	$4.33M↓ Put 98,000 shares@ $44.18 avg price	Exited
XLESelect Sector Spdr Tr Recent Activity Exited	0%	$2.283M 26,000 shares@ $87.8 avg price	Exited
SPCEVirgin Galactic Holdings Inc Recent Activity Exited	0%	$1.299M↓ Put 878,000 shares@ $1.48 avg price	Exited
SMCISuper Micro Computer Inc Recent Activity Exited	0%	$331,454 796 shares@ $416.4 avg price	Exited