Filling information for Portman Square Capital LLP as Treemap, investor disclosed 172 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 13643714 | 209871 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 10452642 | 18600 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 17347703 | 250075 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 566507 | 2507 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 24628014 | 588483 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 517245 | 9997 | |
| 29404K106 | 29404K106 | ENVESTNET INC | COM | 20744546 | 349529 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 10609659 | 58936 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 37777049 | 399419 | |
| 25470MAB5 | 25470MAB5 | DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 12658750 | 24700000 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 313344 | 4800 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 38471837 | 469455 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 32801565 | 15335 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 15822433 | 269089 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 22678959 | 109465 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 9721036 | 184600 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 12215320 | 111200 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 9656094 | 1006892 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8313615 | 46380 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 21358280 | 50490 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 16571200 | 719861 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 16167363 | 77915 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 661469 | 1650 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 8788712 | 33100 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 82216142 | 321768 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 26203905 | 424561 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 9114710 | 155144 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 37037078 | 5620194 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 51867460 | 2382520 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 44916587 | 1155262 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 9355080 | 318200 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3082939 | 52574 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 7547973 | 89209 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 42546309 | 635304 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 16855000 | 500000 | |
| 74967X103 | 74967X103 | RH | COM | 33244095 | 100865 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 18099080 | 28154 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 7031914 | 63528 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9355548 | 32600 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 21003328 | 84725 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 11740309 | 81814 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 10923343 | 49699 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 6577320 | 64307 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 690219 | 14470 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 8896536 | 26400 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 16511363 | 958848 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 17218889 | 168763 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 678744 | 1524 | |
| 62886HAX9 | 62886HAX9 | NCL CORP LTD | NOTE 5.375% 8/0 | 26950000 | 19600000 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 7500000 | 300000 | |
| 875465106 | 875465106 | TANGER FACTORY OUTLET CTRS I | COM | 7112035 | 322249 | |
| 679295105 | 679295105 | OKTA INC | CL A | 38520804 | 555455 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 1120607 | 2544 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 2621167 | 74233 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 9389569 | 148781 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 12822986 | 36260 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 7967310 | 71124 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 68686832 | 764291 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 37769279 | 719689 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 3755847 | 138541 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 18221442 | 186009 | |
| 02376RAF9 | 02376RAF9 | AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 60184800 | 46800000 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 15168624 | 180751 | |
| 244199105 | 244199105 | DEERE & CO | COM | 12115181 | 29900 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 4278124 | 255258 | |
| 00766T100 | 00766T100 | AECOM | COM | 303275 | 3581 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 7812658 | 40600 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 5631297 | 62300 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 188722 | 18910 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 828955 | 5968 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 7707325 | 34859 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 8897963 | 237279 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 7324593 | 22801 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 48766164 | 2822116 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 5844074 | 30768 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 311122 | 1858 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 358879 | 4679 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 8401856 | 1221200 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 12488944 | 3218800 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 20554960 | 252580 | |
| 501044101 | 501044101 | KROGER CO | COM | 21385893 | 455019 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 25655977 | 29577 | |
| 45867GAD3 | 45867GAD3 | INTERDIGITAL INC | NOTE 3.500% 6/0 | 12262950 | 9000000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 2559628 | 78444 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 28510739 | 215680 | |
| 697435AF2 | 697435AF2 | PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 132792750 | 51500000 | |
| 40131M109 | 40131M109 | GUARDANT HEALTH INC | COM | 1475712 | 41221 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 9785995 | 265275 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 9311918 | 47800 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 12502586 | 165400 | |
| 126408103 | 126408103 | CSX CORP | COM | 7989630 | 234300 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 26148952 | 229558 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 15501692 | 451681 | |
| 45073V108 | 45073V108 | ITT INC | COM | 14958341 | 160480 | |
| 03831W108 | 03831W108 | APPLOVIN CORP | COM CL A | 9432875 | 366610 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 9091054 | 70742 | |
| 037833100 | 037833100 | APPLE INC | COM | 101950826 | 525601 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 20426550 | 151611 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 4491578 | 25900 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 18481054 | 367709 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 5109606 | 73913 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 21146202 | 146300 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 2920249 | 30617 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 148384206 | 1628627 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 20528736 | 269760 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 14621081 | 159219 | |
| 704551100 | 704551100 | PEABODY ENERGY CORP | COM | 18145232 | 837730 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 22220471 | 194167 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 3654014 | 35267 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 14162286 | 69216 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 394524 | 1300 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 11791997 | 63255 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6943658 | 14200 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 14054734 | 68687 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 7627174 | 620600 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 1343120 | 88772 | |
| 86745K104 | 86745K104 | SUNNOVA ENERGY INTL INC. | COM | 600843 | 32815 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 9858790 | 26047 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 11226489 | 448880 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 35911305 | 124545 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 8162856 | 122400 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 422672 | 2282 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 1650655 | 50035 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 12040875 | 112196 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 8828290 | 43900 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 56642013 | 806292 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 20029464 | 42562 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 439583 | 3184 | |
| 816850101 | 816850101 | SEMTECH CORP | COM | 26182708 | 1028386 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 34413844 | 320875 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 54459373 | 2892160 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 148910194 | 1007307 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 7222139 | 169216 | |
| 931142103 | 931142103 | WALMART INC | COM | 6790176 | 43200 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 16465640 | 411641 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 26466027 | 900205 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 402283 | 4061 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 9155242 | 157849 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 12289281 | 221070 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 108333412 | 882769 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 2261389 | 16900 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 101814734 | 647059 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 5657830 | 58600 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 34186021 | 1363079 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 13117474 | 163031 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 4629340 | 219400 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 9733951 | 49887 | |
| 207410101 | 207410101 | CONMED CORP | COM | 13359754 | 98313 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 12104960 | 128000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 16942927 | 86206 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 94106620 | 5245631 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 39161104 | 810118 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 1336230 | 50500 | |
| 546347105 | 546347105 | LOUISIANA PAC CORP | COM | 24251831 | 323444 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 25549700 | 217815 | |
| 40434L105 | 40434L105 | HP INC | COM | 12277121 | 399776 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 5555620 | 24500 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 3502240 | 14000 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 19428681 | 111749 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 81170000 | 1000000 | |
| 704551AD2 | 704551AD2 | PEABODY ENGR CORP | NOTE 3.250% 3/0 | 12469000 | 9250000 | |
| 929740108 | 929740108 | WABTEC | COM | 399637 | 3644 | |
| 457669AB5 | 457669AB5 | INSMED INC | NOTE 0.750% 6/0 | 3410000 | 4000000 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 16071678 | 137836 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 24726722 | 181881 | |
| G4412G101 | G4412G101 | HERBALIFE LTD | COM SHS | 2159881 | 163133 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 30834729 | 209532 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 23302847 | 220650 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 587908 | 3091 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 3370418 | 68616 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 44712902 | 131300 | |
| 82452J109 | 82452J109 | SHIFT4 PMTS INC | CL A | 94319859 | 1388895 |