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Peabody Energy shares owned by Portman Square Capital

Quarter-by-quarter ownership of Peabody Energy (BTU) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Peabody Energy

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

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Quarterly reported holdings in Peabody Energy by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $79M 3.3M 24.26
2023-12-31 $72M 2.9M 24.32
2023-09-30 $71M 2.7M 25.99
2023-06-30 $18M 838k 21.66

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Peabody Energy Put Option (BTU)
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American Airls Put Option (AAL)
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View all positions for Portman Square Capital

Top funds holding Peabody Energy

Elliott Investment Management
Vanguard Group
Dimensional Fund Advisors
Robeco Investment Management
Citadel Advisors
Progeny 3
Portman Square Capital
Assenagon Asset Management
Jeffrey L. Gendell
Two Sigma Investments
Bank of America Corporation
Goldman Sachs Group
Key Group Holdings
Millennium Management
Graham Capital Management

View all funds holding Peabody Energy