Managers / Q3 2024 · view latest →
Portman Square Capital LLP
CIK 0001966898 · 10 PORTMAN SQUARE, LONDON, W1H 6AZ · 44-203-627-6800
Reported Value
$2.7B
Q3 2024
Positions
306
Filings on Record
14
2019–present window
Filed
Oct 16, 2024
original filing
Summary
Portman Square Capital Llp reported $2.7B in U.S.-listed holdings across 306 positions for Q3 2024.
Its largest position, Seagate Hdd Cayman, represents 2.5% of the portfolio.
Compared with Q2 2024, the fund opened 7 new positions and exited 19.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 85.2% · $2.3B
- Other · 4.7% · $126M
- US DOMESTIC · 4.6% · $124M
- ADR · 2.7% · $72M
- PUBLIC · 1.9% · $51M
- Other · 0.9% · $23M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 102 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.3B | 117 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 107 | Oct 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $3.4B | 177 | Jul 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.8B | 213 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.8B | 248 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.7B | 306 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.9B | 323 | Jul 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.6B | 299 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.4B | 428 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.1B | 433 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.5B | 373 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.2B | 299 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.36T | 302 | Feb 23, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.