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Madison Square shares owned by Portman Square Capital

Quarter-by-quarter ownership of Madison Square (SPHR) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Madison Square

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Madison Square by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.3M 98k 44.18

More positions owned by Portman Square Capital

Akamai Technologies Call Option (AKAM)
Live Nation Entertainment Put Option (LYV)
Middleby Corporation (MIDD)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Western Digital Put Option (WDC)
Hewlett Packard Enterprise C 7.625 Mand Conv
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Insulet Corporation Put Option (PODD)
Targa Res Corp (TRGP)
Devon Energy Corporation Put Option (DVN)
Alibaba Group Hldg Sponsored Ads Put Option (BABA)
Boyd Gaming Corporation Put Option (BYD)
Wec Energy Group Put Option (WEC)
Apple Put Option (AAPL)

View all positions for Portman Square Capital

Top funds holding Madison Square

Ariel Investments
Jericho Capital Asset Management
Vanguard Group
BlackRock
BlackRock
Citadel Advisors
Dimensional Fund Advisors
Balyasny Asset Management
GAMCO Asset Management
Point72 Asset Management
Gabelli Funds
State Street Corporation
Susquehanna International
Bank of America Corporation
Geode Capital Management

View all funds holding Madison Square