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Middleby Corporation shares owned by Portman Square Capital

Quarter-by-quarter ownership of Middleby Corporation (MIDD) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Middleby Corporation

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

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Quarterly reported holdings in Middleby Corporation by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $94M 583k 160.79
2023-12-31 $67M 453k 147.17
2023-09-30 $78M 610k 128.00
2023-06-30 $149M 1.0M 147.83
2023-03-31 $170M 1.2M 146.61
2022-12-31 $67M 501k 133.90

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Middleby Corporation

Vanguard Group
Select Equity
Wellington Management Company
Jpmorgan Chase & Co
Victory Capital Management
Edgepoint Investment
Nordea Investment Management Ab
T. Rowe Price Associates
Bank of America Corporation
Fiera Capital Corporation
Alliancebernstein
Bank Of Montreal
Sarasin & Partners
Dimensional Fund Advisors
Portman Square Capital

View all funds holding Middleby Corporation