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Seagate Hdd Cayman shares owned by Portman Square Capital

Quarter-by-quarter ownership of Seagate Hdd Cayman shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Seagate Hdd Cayman

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

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Quarterly reported holdings in Seagate Hdd Cayman by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $66M 46M 1.44

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 Seagate Hdd Cayman

D. E. Shaw & Co
Citadel Advisors
Lazard Asset Management
Calamos Advisors
Man Group
Portman Square Capital
OZ Management
M&G
Susquehanna International
Shaolin Capital Management
Sunrise Partners Limited Partnership
MacKay Shields
Wells Fargo & Company
Ing Investment Management
Jpmorgan Chase & Co

View all funds holding Seagate Hdd Cayman