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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
RLRalph Lauren Corp
Recent Activity
0.4%
$11.133M↓ Put
48,200 shares@ $230.98 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -10.64%
0.4%
$11.047M↓ Put
93,200 shares@ $118.53 avg price
STTState Str Corp
Recent Activity
Decreased -10.79%
0.4%
$11.032M↓ Put
112,400 shares@ $98.15 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -10.51%
0.38%
$10.591M↑ Call
59,600 shares@ $177.7 avg price
8557⤦Starwood Ppty Tr Inc
Recent Activity
New Position
0.38%
$10.437M
10M shares@ $1.05 avg price
CAHCardinal Health Inc
Recent Activity
Decreased -10.72%
0.37%
$10.136M↓ Put
85,700 shares@ $118.27 avg price
HPQHp Inc
Recent Activity
Decreased -10.9%
0.36%
$10.021M↓ Put
307,100 shares@ $32.63 avg price
CLFCleveland-cliffs Inc New
Recent Activity
Increased 16.42%
0.36%
$9.853M↓ Put
1.048M shares@ $9.41 avg price
ONOn Semiconductor Corp
Recent Activity
Decreased -8.24%
0.35%
$9.615M↓ Put
152,500 shares@ $63.05 avg price
STWDStarwood Ppty Tr Inc
Recent Activity
New Position
0.34%
$9.475M↓ Put
500,000 shares@ $18.95 avg price