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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NRGNrg Energy Inc
| 0.49% | $13.416M↑ Call 148,700 shares@ $90.22 avg price | Decreased -10.85% |
TROWPrice T Rowe Group Inc
| 0.48% | $13.353M 118,075 shares@ $113.1 avg price | Decreased -31.05% |
9227⤦Ventas Rlty Ltd Partnership
| 0.47% | $12.848M 11.25M shares@ $1.15 avg price | New Position |
ALNYAlnylam Pharmaceuticals Inc
| 0.46% | $12.834M↓ Put 54,539 shares@ $235.31 avg price | Increased 35.97% |
WWayfair Inc
| 0.46% | $12.806M 288,948 shares@ $44.32 avg price | Increased 29.66% |
ADPAutomatic Data Processing In
| 0.46% | $12.646M↑ Call 43,200 shares@ $292.73 avg price | Decreased -12.19% |
DINOHf Sinclair Corp
| 0.45% | $12.483M 356,157 shares@ $35.06 avg price | Decreased -47.68% |
SKTTanger Inc
| 0.42% | $11.567M↑ Call 338,900 shares@ $34.13 avg price | Decreased -10.93% |
LOWLowes Cos Inc
| 0.42% | $11.526M↓ Put 46,700 shares@ $246.8 avg price | Decreased -10.36% |
BLBlackline Inc
| 0.42% | $11.49M↓ Put 189,100 shares@ $60.76 avg price |