Portman Square Capital »

Rivian Automotive Inc Class A shares owned by Portman Square Capital

Quarter-by-quarter ownership of Rivian Automotive Inc Class A (RIVN) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Rivian Automotive Inc Class A

Tip: Access up to 7 years of quarterly data

All positions including Rivian Automotive Inc Class A held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Rivian Automotive Inc Class A by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $37M 3.4M 10.95
2023-12-31 $29M 1.3M 23.46

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 Rivian Automotive Inc Class A

Amazon
T. Rowe Price Associates
Vanguard Group
Baillie Gifford & Co
D. E. Shaw & Co
Citadel Advisors
Two Sigma Investments
Ubs Global Asset Management Americas
Two Sigma Advisers
Henderson Group
Barclays
Jane Street
Goldman Sachs Group
Mirae Asset Global Investments
Balyasny Asset Management

View all funds holding Rivian Automotive Inc Class A