test

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
GLWCorning Inc
Recent Activity
Decreased -7.8%
0.82%
$22.781M↓ Put
479,400 shares@ $47.52 avg price
BBYBest Buy Inc
Recent Activity
Decreased -5.61%
0.8%
$22.221M↑ Call
258,984 shares@ $85.8 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -5.26%
0.8%
$22.132M↑ Call
37,800 shares@ $585.51 avg price
OKEOneok Inc New
Recent Activity
Decreased -7.72%
0.8%
$22.078M↑ Call
219,896 shares@ $100.4 avg price
ITRIItron Inc
Recent Activity
Increased 40.33%
0.79%
$21.95M↓ Put
202,154 shares@ $108.58 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -7.93%
0.76%
$21.133M↓ Put
236,600 shares@ $89.32 avg price
AEISAdvanced Energy Inds
Recent Activity
Increased 67.73%
0.73%
$20.267M
175,275 shares@ $115.63 avg price
GPNGlobal Pmts Inc
Recent Activity
Decreased -25%
0.73%
$20.171M↓ Put
180,000 shares@ $112.06 avg price
MSMorgan Stanley
Recent Activity
Decreased -6.58%
0.73%
$20.14M↓ Put
160,200 shares@ $125.72 avg price
DRIDarden Restaurants Inc
Recent Activity
Decreased -8.46%
0.72%
$19.929M↓ Put
106,750 shares@ $186.7 avg price