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Las Vegas Sands shares owned by Portman Square Capital

Quarter-by-quarter ownership of Las Vegas Sands (LVS) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Las Vegas Sands

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Las Vegas Sands by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.9M 161k 49.21
2023-09-30 $8.6M 187k 45.84
2023-06-30 $9.2M 158k 58.00

More positions owned by Portman Square Capital

Nextera Energy (NEE)
Spdr Gold Tr Gold Shs Call Option (GLD)
Boeing Company Put Option (BA)
Kkr & Co Put Option (KKR)
Southern Unit 12/15/2028
Southern Company Put Option (SO)
Albemarle Corporation (ALB)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
PG&E Corporation (PCG)
Hewlett Packard Enterprise (HPE)
Ares Management Corporation Cl A Com Stk Put Option (ARES)
Nebius Group Shs Class A Put Option (NBIS)
UGI Corporation Put Option (UGI)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)

View all positions for Portman Square Capital

Top funds holding Las Vegas Sands

Vanguard Group
Capital Research Global Investors
BlackRock
State Street Corporation
Citadel Advisors
Geode Capital Management
Invesco
Bank of New York Mellon
Susquehanna International
Barrow, Hanley, Mewhinney & Strauss
Arrowstreet Capital, Limited Partnership
Manufacturers Life Insurance Company
Alkeon Capital Management
Dimensional Fund Advisors
ARGA Investment Management

View all funds holding Las Vegas Sands