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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
MPMp Materials Corp
Recent Activity
0.34%
$9.362M↓ Put
600,100 shares@ $15.6 avg price
TTWOTake-two Interactive Softwar
Recent Activity
Decreased -18.05%
0.33%
$8.983M↑ Call
48,800 shares@ $184.08 avg price
TTEKTetra Tech Inc New
Recent Activity
Increased 10.66%
0.32%
$8.817M
221,320 shares@ $39.85 avg price
ARKKArk Etf Tr
Recent Activity
Decreased -14.39%
0.32%
$8.72M↑ Call
153,600 shares@ $56.77 avg price
VTRSViatris Inc
Recent Activity
Decreased -15.57%
0.32%
$8.675M↓ Put
696,800 shares@ $12.45 avg price
ADSKAutodesk Inc
Recent Activity
Decreased -66.44%
0.31%
$8.631M↓ Put
29,200 shares@ $295.57 avg price
CNMDConmed Corp
Recent Activity
Increased 13.2%
0.31%
$8.626M
126,040 shares@ $68.45 avg price
MCHPMicrochip Technology Inc.
Recent Activity
0.31%
$8.603M↓ Put
150,000 shares@ $57.35 avg price
SWKSSkyworks Solutions Inc
Recent Activity
Decreased -5.16%
0.31%
$8.457M↑ Call
95,364 shares@ $88.69 avg price
SPBSpectrum Brands Hldgs Inc Ne
Recent Activity
0.3%
$8.28M↓ Put
98,000 shares@ $84.49 avg price