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
CNMDConmed Corp Recent Activity Increased 13.2%	0.31%	$8.626M 126,040 shares@ $68.45 avg price	Increased 13.2%
TSCOTractor Supply Co Recent Activity Increased 400%	0.26%	$7.004M↑ Call 132,000 shares@ $53.06 avg price	Increased 400%
WOLFWolfspeed Inc Recent Activity Increased 8.64%	0.19%	$5.062M↓ Put 760,056 shares@ $6.67 avg price	Increased 8.64%
HUMHumana Inc Recent Activity Increased 14.22%	0.17%	$4.722M 18,612 shares@ $253.72 avg price	Increased 14.22%
CFLTConfluent Inc Recent Activity Increased 180%	0.15%	$3.914M↑ Call 140,000 shares@ $27.96 avg price	Increased 180%