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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
CSXCsx Corp
Recent Activity
Decreased -1.77%
0.62%
$17.086M↑ Call
529,459 shares@ $32.28 avg price
AXONAxon Enterprise Inc
Recent Activity
Decreased -9.74%
0.62%
$17.057M↑ Call
28,700 shares@ $594.32 avg price
STZConstellation Brands Inc
Recent Activity
Increased 6.65%
0.6%
$16.686M
75,500 shares@ $221.0 avg price
SCHWSchwab Charles Corp
Recent Activity
Decreased -22.97%
0.57%
$15.675M↑ Call
211,800 shares@ $74.01 avg price
FANGDiamondback Energy Inc
Recent Activity
Decreased -3.8%
0.55%
$15.131M↓ Put
92,356 shares@ $163.83 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -2.79%
0.53%
$14.781M
388,158 shares@ $38.09 avg price
WYNNWynn Resorts Ltd
Recent Activity
Increased 2.62%
0.52%
$14.431M
167,493 shares@ $86.17 avg price
SBSWSibanye Stillwater Ltd
Recent Activity
Decreased -24.2%
0.52%
$14.374M↓ Put
4.356M shares@ $3.3 avg price
BGBunge Global Sa
Recent Activity
Decreased -2.3%
0.52%
$14.28M↑ Call
183,643 shares@ $77.77 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Decreased -15.75%
0.49%
$13.655M↑ Call
497,627 shares@ $27.45 avg price