Petros Toseland

@Portman Square Capital Llp

Latest period2024 - Q4

Reported3d ago

Managed Assets$2.791B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WINGWingstop Inc Recent Activity Decreased -9.93%	0.29%	$7.986M↓ Put 28,100 shares@ $284.2 avg price	Decreased -9.93%
ARCBArcbest Corp Recent Activity Decreased -2.3%	0.29%	$7.959M↓ Put 85,287 shares@ $93.33 avg price	Decreased -2.3%
TJXTjx Cos Inc New Recent Activity	0.29%	$7.865M↑ Call 65,100 shares@ $120.81 avg price
BPBp Plc Recent Activity Decreased -34.42%	0.27%	$7.52M↑ Call 254,407 shares@ $29.57 avg price	Decreased -34.42%
CTRACoterra Energy Inc Recent Activity Decreased -16.85%	0.27%	$7.328M↓ Put 286,936 shares@ $25.54 avg price	Decreased -16.85%
KMXCarmax Inc Recent Activity Decreased -14.35%	0.26%	$7.167M↓ Put 87,653 shares@ $81.76 avg price	Decreased -14.35%
VTRVentas Inc Recent Activity New Position	0.26%	$7.067M↓ Put 120,000 shares@ $58.89 avg price	New Position
TSCOTractor Supply Co Recent Activity Increased 400%	0.26%	$7.004M↑ Call 132,000 shares@ $53.06 avg price	Increased 400%
RHRh Recent Activity	0.25%	$6.967M↑ Call 17,700 shares@ $393.59 avg price
GESGuess Inc Recent Activity	0.25%	$6.88M↓ Put 489,300 shares@ $14.06 avg price