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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Portman Square Capital LLP

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000225

Total Value
$2.79B
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1LIVE NATION ENTERTAINMENT INLYV1,268,200$164.2M5.88%
2BOEING COBA-PA2,252,000$136.9M4.91%
3NEXTERA ENERGY INCNEE-PW2,800,000$128.1M4.59%
4SEAGATE HDD CAYMANSE102,000,000$123.0M4.41%
5AKAMAI TECHNOLOGIES INCAKAM1,066,000$102.0M3.65%
6SEAGATE TECHNOLOGY HLDNGS PLSE901,300$77.8M2.79%
7BOEING COBA-PA427,500$75.7M2.71%
8ALIBABA GROUP HLDG LTDBBAAY889,000$75.4M2.70%
9NEXTERA ENERGY INCNEE-PW980,000$70.3M2.52%
10MIDDLEBY CORPMIDD429,400$58.2M2.08%
11AKAMAI TECHNOLOGIES INCAKAM543,900$52.0M1.86%
12PG&E CORPPCG-PX2,467,100$49.8M1.78%
13WESTERN DIGITAL CORPWDC796,300$47.5M1.70%
14CARNIVAL CORPCUKPF1,870,700$46.6M1.67%
15UGI CORP NEW9026811051,450,100$40.9M1.47%
16INSULET CORPPODD131,400$34.3M1.23%
17TARGA RES CORPTRGP174,500$31.1M1.12%
18WEC ENERGY GROUP INCWEC330,000$31.0M1.11%
19MIDDLEBY CORPMIDD210,500$28.5M1.02%
20FLUOR CORP NEWFLR562,700$27.8M0.99%
21HEWLETT PACKARD ENTERPRISE CHPE-PC1,160,000$24.8M0.89%
22APPLE INCAAPL94,200$23.6M0.85%
23ITRON INCITRI198,000$21.5M0.77%
24UNUM GROUPUNMA289,600$21.1M0.76%
25NETFLIX INCNFLX23,700$21.1M0.76%
26ROSS STORES INCROST133,900$20.3M0.73%
27GLOBAL PMTS INC37940X102180,000$20.2M0.72%
28EQT CORPEQT434,400$20.0M0.72%
29MASTERCARD INCORPORATEDMA37,900$20.0M0.72%
30ADVANCED ENERGY INDS007973100166,500$19.3M0.69%
31WINNEBAGO INDS INC974637100391,600$18.7M0.67%
32CHIPOTLE MEXICAN GRILL INCCMG305,000$18.4M0.66%
33LIVE NATION ENTERTAINMENT INLYV140,000$18.1M0.65%
34ENOVIS CORPORATIONENOV404,700$17.8M0.64%
35META PLATFORMS INCMETA29,900$17.5M0.63%
36MICROSTRATEGY INCSTRK60,000$17.4M0.62%
37FISERV INCFISV82,900$17.0M0.61%
38CORNING INCGLW340,900$16.2M0.58%
39BEST BUY INCBBY188,300$16.2M0.58%
40ONEOK INC NEWOKE160,300$16.1M0.58%
41MORGAN STANLEYMS-PQ127,300$16.0M0.57%
42BOSTON SCIENTIFIC CORPBSX176,300$15.7M0.56%
43LYONDELLBASELL INDUSTRIES NLYB204,100$15.2M0.54%
44EOG RES INCEOG119,200$14.6M0.52%
45DARDEN RESTAURANTS INCDRI77,800$14.5M0.52%
46FEDEX CORPFDX51,400$14.5M0.52%
47SIBANYE STILLWATER LTDSBYSF4,355,900$14.4M0.52%
48RANGE RES CORPRRC398,200$14.3M0.51%
49BOYD GAMING CORPBYD196,400$14.2M0.51%
50AXON ENTERPRISE INCAXON23,800$14.1M0.51%
51SCHWAB CHARLES CORPSCHW-PJ190,900$14.1M0.51%
52HILTON WORLDWIDE HLDGS INCHLT56,200$13.9M0.50%
53INTERNATIONAL BUSINESS MACHSINTR62,000$13.6M0.49%
54VENTAS RLTY LTD PARTNERSHIPVTR11,250,000$12.8M0.46%
55INSULET CORPPODD49,014$12.8M0.46%
56DEVON ENERGY CORP NEW25179M103361,800$11.8M0.42%
57PRICE T ROWE GROUP INCTROW102,300$11.6M0.41%
58BLACKLINE INCBL189,100$11.5M0.41%
59FREEPORT-MCMORAN INCFCX294,900$11.2M0.40%
60NRG ENERGY INCNRG124,300$11.2M0.40%
61KRAFT HEINZ COKHC358,900$11.0M0.39%
62CSX CORPCSX338,200$10.9M0.39%
63AUTOMATIC DATA PROCESSING INADP36,700$10.7M0.38%
64STARWOOD PPTY TR INCSTHO10,000,000$10.4M0.37%
65CONSTELLATION BRANDS INCSTZ45,700$10.1M0.36%
66WYNN RESORTS LTDWYNN116,400$10.0M0.36%
67DEVON ENERGY CORP NEW25179M103302,100$9.9M0.35%
68ALNYLAM PHARMACEUTICALS INCALNY41,600$9.8M0.35%
69TANGER INCSKT285,700$9.8M0.35%
70LOWES COS INC54866110739,000$9.6M0.34%
71ON SEMICONDUCTOR CORPON152,500$9.6M0.34%
72STARWOOD PPTY TR INCSTHO500,000$9.5M0.34%
73MP MATERIALS CORPMP600,100$9.4M0.34%
74PRUDENTIAL FINL INCPUKPF78,400$9.3M0.33%
75STATE STR CORPSTT-PG94,600$9.3M0.33%
76CONOCOPHILLIPSCOP146,500$9.1M0.33%
77TARGA RES CORPTRGP49,600$8.9M0.32%
78DIAMONDBACK ENERGY INCFANG54,000$8.8M0.32%
79ABBVIE INCABBV49,600$8.8M0.32%
80MICROCHIP TECHNOLOGY INC.MCHPP150,000$8.6M0.31%
81CARDINAL HEALTH INCCAH71,200$8.4M0.30%
82HP INCHPQ254,400$8.3M0.30%
83SPECTRUM BRANDS HLDGS INC NESPB98,000$8.3M0.30%
84RALPH LAUREN CORPRL35,800$8.3M0.30%
85TETRA TECH INC NEWTTEK200,000$8.0M0.29%
86BRIDGEBIO PHARMA INCBBIO277,200$7.6M0.27%
87CONMED CORPCNMD110,400$7.6M0.27%
88TAKE-TWO INTERACTIVE SOFTWARTTWO41,000$7.5M0.27%
89WAYFAIR INCW170,148$7.5M0.27%
90DEVON ENERGY CORP NEW25179M103228,793$7.5M0.27%
91ARK ETF TR00214Q104128,400$7.3M0.26%
92AUTODESK INCADSK24,300$7.2M0.26%
93VENTAS INCVTR120,000$7.1M0.25%
94HF SINCLAIR CORPDINO200,100$7.0M0.25%
95GUESS INC401617105489,300$6.9M0.25%
96WESTERN DIGITAL CORPWDC115,334$6.9M0.25%
97MASTERCARD INCORPORATEDMA13,000$6.8M0.25%
98BUNGE GLOBAL SABG87,900$6.8M0.24%
99WINGSTOP INCWING23,400$6.7M0.24%
100VIATRIS INCVTRS534,000$6.6M0.24%
101CONOCOPHILLIPSCOP102,400$6.5M0.23%
102BP PLCBPPFF215,107$6.4M0.23%
103ROSS STORES INCROST40,400$6.1M0.22%
104CORNING INCGLW127,500$6.1M0.22%
105APPLE INCAAPL24,000$6.0M0.22%
106SKYWORKS SOLUTIONS INCSWKS67,200$6.0M0.21%
107BEST BUY INCBBY68,000$5.8M0.21%
108WINNEBAGO INDS INC974637100121,920$5.8M0.21%
109TJX COS INC NEW87254010948,200$5.8M0.21%
110COTERRA ENERGY INCCTRA226,700$5.8M0.21%
111LYONDELLBASELL INDUSTRIES NLYB77,738$5.8M0.21%
112FISERV INCFISV28,100$5.8M0.21%
113ARCBEST CORPARCB59,600$5.6M0.20%
114ONEOK INC NEWOKE54,800$5.5M0.20%
115EMERSON ELEC COEMR43,900$5.4M0.19%
116BOSTON SCIENTIFIC CORPBSX60,300$5.4M0.19%
117BRIDGEBIO PHARMA INCBBIO195,900$5.4M0.19%
118TRACTOR SUPPLY COTSCO99,500$5.3M0.19%
119WAYFAIR INCW118,800$5.3M0.19%
120RHRH13,100$5.2M0.18%
121DARDEN RESTAURANTS INCDRI27,300$5.1M0.18%
122CARMAX INCKMX62,000$5.1M0.18%
123HILTON WORLDWIDE HLDGS INCHLT20,300$5.0M0.18%
124WESTERN DIGITAL CORPWDC83,400$5.0M0.18%
125BUNGE GLOBAL SABG63,100$4.9M0.18%
126THOR INDS INC88516010151,100$4.9M0.18%
127INTERNATIONAL BUSINESS MACHSINTR21,200$4.7M0.17%
128META PLATFORMS INCMETA7,900$4.6M0.17%
129CLEVELAND-CLIFFS INC NEWCLF490,200$4.6M0.17%
130EQT CORPEQT99,800$4.6M0.16%
131HALLIBURTON COHAL169,000$4.6M0.16%
132SYNAPTICS INCSYNA60,200$4.6M0.16%
133CHIPOTLE MEXICAN GRILL INCCMG75,000$4.5M0.16%
134ADVANCED MICRO DEVICES INCAMD35,900$4.3M0.16%
135WOLFSPEED INCWOLF650,000$4.3M0.16%
136CISCO SYS INCCSCO72,800$4.3M0.15%
137UNITEDHEALTH GROUP INCUNH8,500$4.3M0.15%
138LYONDELLBASELL INDUSTRIES NLYB56,300$4.2M0.15%
139MORGAN STANLEYMS-PQ32,900$4.1M0.15%
140SIGNET JEWELERS LIMITEDSIG50,700$4.1M0.15%
141UNUM GROUPUNMA55,400$4.0M0.14%
142CONFLUENT INC20717M103140,000$3.9M0.14%
143CSX CORPCSX121,000$3.9M0.14%
144KRAFT HEINZ COKHC123,800$3.8M0.14%
145FEDEX CORPFDX13,400$3.8M0.14%
146APA CORPORATIONAPA162,800$3.8M0.13%
147CONSTELLATION BRANDS INCSTZ16,200$3.6M0.13%
148EOG RES INCEOG28,500$3.5M0.13%
149NUCOR CORPNUE29,200$3.4M0.12%
150CLEVELAND-CLIFFS INC NEWCLF357,644$3.4M0.12%
151DIAMONDBACK ENERGY INCFANG19,856$3.3M0.12%
152ALNYLAM PHARMACEUTICALS INCALNY12,939$3.0M0.11%
153DIAMONDBACK ENERGY INCFANG18,500$3.0M0.11%
154INTEL CORPINTC150,000$3.0M0.11%
155CONSTELLATION BRANDS INCSTZ13,600$3.0M0.11%
156EZCORP INCEZPW240,000$2.9M0.11%
157AXON ENTERPRISE INCAXON4,900$2.9M0.10%
158HF SINCLAIR CORPDINO81,857$2.9M0.10%
159RALPH LAUREN CORPRL12,400$2.9M0.10%
160SEMTECH CORPSMTC46,200$2.9M0.10%
161RANGE RES CORPRRC77,600$2.8M0.10%
162KRAFT HEINZ COKHC90,256$2.8M0.10%
163PG&E CORPPCG-PX131,900$2.7M0.10%
164HF SINCLAIR CORPDINO74,200$2.6M0.09%
165BUNGE GLOBAL SABG32,643$2.5M0.09%
166XEROX HOLDINGS CORPXRXDW300,000$2.5M0.09%
167WYNN RESORTS LTDWYNN29,300$2.5M0.09%
168BOYD GAMING CORPBYD34,700$2.5M0.09%
169FREEPORT-MCMORAN INCFCX60,900$2.3M0.08%
170CSX CORPCSX70,259$2.3M0.08%
171CONOCOPHILLIPSCOP22,482$2.2M0.08%
172NETFLIX INCNFLX2,500$2.2M0.08%
173NRG ENERGY INCNRG24,400$2.2M0.08%
174TJX COS INC NEW87254010916,900$2.0M0.07%
175VIATRIS INCVTRS162,800$2.0M0.07%
176AUTOMATIC DATA PROCESSING INADP6,500$1.9M0.07%
177LOWES COS INC5486611077,700$1.9M0.07%
178CLEVELAND-CLIFFS INC NEWCLF200,400$1.9M0.07%
179WYNN RESORTS LTDWYNN21,793$1.9M0.07%
180WINNEBAGO INDS INC97463710038,200$1.8M0.07%
181TANGER INCSKT53,200$1.8M0.07%
182RHRH4,600$1.8M0.06%
183ABBVIE INCABBV10,000$1.8M0.06%
184CARMAX INCKMX21,600$1.8M0.06%
185PRUDENTIAL FINL INCPUKPF14,800$1.8M0.06%
186STATE STR CORPSTT-PG17,800$1.7M0.06%
187HUMANA INCHUM6,800$1.7M0.06%
188TRACTOR SUPPLY COTSCO32,500$1.7M0.06%
189HP INCHPQ52,700$1.7M0.06%
190CARDINAL HEALTH INCCAH14,500$1.7M0.06%
191HUMANA INCHUM6,712$1.7M0.06%
192UGI CORP NEW90268110558,202$1.6M0.06%
193CISCO SYS INCCSCO26,800$1.6M0.06%
194PEABODY ENERGY CORPBTU74,800$1.6M0.06%
195SCHWAB CHARLES CORPSCHW-PJ20,900$1.5M0.06%
196UNITEDHEALTH GROUP INCUNH3,000$1.5M0.05%
197APA CORPORATIONAPA64,007$1.5M0.05%
198PRICE T ROWE GROUP INCTROW12,900$1.5M0.05%
199AUTODESK INCADSK4,900$1.4M0.05%
200SIGNET JEWELERS LIMITEDSIG17,800$1.4M0.05%
201TAKE-TWO INTERACTIVE SOFTWARTTWO7,800$1.4M0.05%
202SEI INVTS CO78411710317,408$1.4M0.05%
203ARK ETF TR00214Q10425,200$1.4M0.05%
204NUCOR CORPNUE12,118$1.4M0.05%
205WINGSTOP INCWING4,700$1.3M0.05%
206ARCBEST CORPARCB13,987$1.3M0.05%
207COTERRA ENERGY INCCTRA51,100$1.3M0.05%
208HUMANA INCHUM5,100$1.3M0.05%
209NUCOR CORPNUE10,900$1.3M0.05%
210SKYWORKS SOLUTIONS INCSWKS14,100$1.3M0.04%
211SKYWORKS SOLUTIONS INCSWKS14,064$1.2M0.04%
212FREEPORT-MCMORAN INCFCX32,358$1.2M0.04%
213HALLIBURTON COHAL44,736$1.2M0.04%
214CINTAS CORPCTAS6,400$1.2M0.04%
215BP PLCBPPFF39,300$1.2M0.04%
216SEAGATE TECHNOLOGY HLDNGS PLSE13,296$1.1M0.04%
217ARCBEST CORPARCB11,700$1.1M0.04%
218CONMED CORPCNMD15,640$1.1M0.04%
219ADVANCED ENERGY INDS0079731008,775$1.0M0.04%
220THOR INDS INC88516010110,600$1.0M0.04%
221CHEMOURS COCC56,400$953,1600.03%
222THOR INDS INC8851601019,452$904,6510.03%
223HALLIBURTON COHAL32,600$886,3940.03%
224EOG RES INCEOG7,039$862,8410.03%
225TETRA TECH INC NEWTTEK21,320$849,3890.03%
226BOYD GAMING CORPBYD10,930$792,8620.03%
227PG&E CORPPCG-PX37,572$758,2030.03%
228APA CORPORATIONAPA32,600$752,7340.03%
229WOLFSPEED INCWOLF110,056$732,9730.03%
230BRIDGEBIO PHARMA INCBBIO24,527$673,0210.02%
231CORNING INCGLW11,000$522,7200.02%
232ONEOK INC NEWOKE4,796$481,5180.02%
233TARGA RES CORPTRGP2,561$457,1390.02%
234ITRON INCITRI4,154$451,0410.02%
235LIVE NATION ENTERTAINMENT INLYV2,808$363,6360.01%
236CARMAX INCKMX4,053$331,3730.01%
237PRICE T ROWE GROUP INCTROW2,875$325,1340.01%
238FISERV INCFISV1,540$316,3470.01%
239DARDEN RESTAURANTS INCDRI1,650$308,0390.01%
240AKAMAI TECHNOLOGIES INCAKAM3,010$287,9070.01%
241ALIBABA GROUP HLDG LTDBBAAY3,041$257,8460.01%
242FEDEX CORPFDX895$251,7900.01%
243MIDDLEBY CORPMIDD1,814$245,7060.01%
244COTERRA ENERGY INCCTRA9,136$233,3330.01%
245BEST BUY INCBBY2,684$230,2870.01%
246UNUM GROUPUNMA3,116$227,5610.01%
247EQT CORPEQT4,815$222,0200.01%
248ROSS STORES INCROST1,452$219,6440.01%