Portman Square Capital LLP Q2 2024 Filing
Filed July 19, 2024
Portfolio Value
$2.9B
Holdings
150
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $15K |
METMETLIFE INC | $15K |
CROXCROCS INC | $15K |
LEALEAR CORP | $15K |
MANMANPOWERGROUP INC WIS | $14K |
IBMINTERNATIONAL BUSINESS MACHS | $14K |
NCLH 5.375 08/01/25NCL CORP LTD | $14K |
MURMURPHY OIL CORP | $14K |
MTDRMATADOR RES CO | $14K |
DKSDICKS SPORTING GOODS INC | $14K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $13K |
BBIOBRIDGEBIO PHARMA INC | $13K |
WINGWINGSTOP INC | $13K |
ENVUSDENVESTNET INC | $13K |
ADPAUTOMATIC DATA PROCESSING IN | $13K |
NRANRG ENERGY INC | $13K |
CLFCLEVELAND-CLIFFS INC NEW | $13K |
PRUPRUDENTIAL FINL INC | $12K |
7HPHP INC | $12K |
ONON SEMICONDUCTOR CORP | $11K |
CITCINTAS CORP | $11K |
BLBLACKLINE INC | $11K |
MLMMARTIN MARIETTA MATLS INC | $10K |
RRYDER SYS INC | $10K |
GU9GUESS INC | $10K |
BPBP PLC | $10K |
AXONAXON ENTERPRISE INC | $9K |
IDIINTERDIGITAL INC | $9K |
NUENUCOR CORP | $9K |
RLRALPH LAUREN CORP | $8K |
SPBSPECTRUM BRANDS HLDGS INC NE | $8K |
CTRACOTERRA ENERGY INC | $8K |
AEISADVANCED ENERGY INDS | $8K |
AMDADVANCED MICRO DEVICES INC | $8K |
THOTHOR INDS INC | $8K |
TJXTJX COS INC NEW | $7K |
TSCOTRACTOR SUPPLY CO | $7K |
CNMDCONMED CORP | $7K |
CCCHEMOURS CO | $7K |
EMREMERSON ELEC CO | $7K |
SIGSIGNET JEWELERS LIMITED | $6K |
CSCOCISCO SYS INC | $6K |
SMTCSEMTECH CORP | $5K |
XLESELECT SECTOR SPDR TR | $4K |
NOWSERVICENOW INC | $2K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $2K |
CFLTCONFLUENT INC | $1K |
NBIXNEUROCRINE BIOSCIENCES INC | $1K |
SPGSIMON PPTY GROUP INC NEW | $1K |
CDWCDW CORP | $1K |
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