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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
EOGEog Res Inc
Recent Activity
Decreased -33.89%
0.68%
$18.968M
154,739 shares@ $122.59 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -7.83%
0.68%
$18.908M↓ Put
76,500 shares@ $247.16 avg price
FDXFedex Corp
Recent Activity
Decreased -9.62%
0.67%
$18.482M↑ Call
65,695 shares@ $281.33 avg price
IBMInternational Business Machs
Recent Activity
0.66%
$18.29M↓ Put
83,200 shares@ $219.83 avg price
COPConocophillips
Recent Activity
Increased 62.07%
0.64%
$17.853M
271,382 shares@ $65.79 avg price
ENOVEnovis Corporation
Recent Activity
0.64%
$17.758M↓ Put
404,700 shares@ $43.88 avg price
KHCKraft Heinz Co
Recent Activity
Decreased -1.37%
0.64%
$17.595M↑ Call
572,956 shares@ $30.72 avg price
BYDBoyd Gaming Corp
Recent Activity
Decreased -53.26%
0.63%
$17.557M↑ Call
242,030 shares@ $72.54 avg price
MSTRMicrostrategy Inc
Recent Activity
New Position
0.63%
$17.377M↓ Put
60,000 shares@ $289.62 avg price
RRCRange Res Corp
Recent Activity
Decreased -12.61%
0.62%
$17.119M↑ Call
475,800 shares@ $35.98 avg price