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Herbalife shares owned by Portman Square Capital

Quarter-by-quarter ownership of Herbalife shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Herbalife

Tip: Access up to 7 years of quarterly data

All positions including Herbalife held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herbalife by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 17M 0.74

More positions owned by Portman Square Capital

Akamai Technologies Call Option (AKAM)
Live Nation Entertainment Put Option (LYV)
Middleby Corporation (MIDD)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Western Digital Put Option (WDC)
Hewlett Packard Enterprise C 7.625 Mand Conv
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Insulet Corporation Put Option (PODD)
Targa Res Corp (TRGP)
Devon Energy Corporation Put Option (DVN)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Boyd Gaming Corporation Put Option (BYD)
Wec Energy Group Put Option (WEC)
Apple Put Option (AAPL)

View all positions for Portman Square Capital

Top funds holding Herbalife

Whitebox Advisors
Highbridge Capital Management
Portman Square Capital
Baupost Group
Advent Capital Management
Babson Capital Management
Deutsche Bank Aktiengesellschaft
Capstone Investment Advisors
Atlas Merchant Capital
Nomura Holdings
Wells Fargo & Company
Citigroup
Brown Trout Management

View all funds holding Herbalife