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CF Industries Holdings shares owned by Portman Square Capital

Quarter-by-quarter ownership of CF Industries Holdings (CF) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in CF Industries Holdings

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

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Quarterly reported holdings in CF Industries Holdings by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.6M 52k 89.70
2025-06-30 $35M 383k 92.00
2025-03-31 $54M 687k 78.15

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding CF Industries Holdings

Vanguard Group
BlackRock
State Street Corporation
Charles Schwab Investment Management
Victory Capital Management
FMR
Geode Capital Management
Robeco Investment Management
Ameriprise Financial
Morgan Stanley
Invesco
Dimensional Fund Advisors
Northern Trust
UBS Group
Earnest Partners

View all funds holding CF Industries Holdings