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