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Western Digital shares owned by Portman Square Capital

Quarter-by-quarter ownership of Western Digital (WDC) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Western Digital

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

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Quarterly reported holdings in Western Digital by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $65M 959k 68.24
2023-12-31 $27M 515k 52.37
2023-09-30 $6.1M 133k 45.63

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 Western Digital

Vanguard Group
T. Rowe Price Associates
Millennium Management
Citadel Advisors
Nomura Holdings
Victory Capital Management
DnB NOR Asset Management AS
UBS Group
Balyasny Asset Management
Maple Rock Capital Partners
Alliancebernstein
Point72 Asset Management
D. E. Shaw & Co
Holocene Advisors
Dimensional Fund Advisors

View all funds holding Western Digital