Portman Square Capital LLP
Holdings in FLR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,501,072 | 88,344 | Shares | Sole | 2026-01-23 |
| 2025-12-31 | $16,077,891 | 405,700 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $1,318,221 | 31,334 | Shares | Sole | 2025-10-16 |
| 2025-09-30 | $19,453,168 | 462,400 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $44,512,614 | 868,200 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $2,091,565 | 58,391 | Shares | Sole | 2025-05-02 |
| 2025-03-31 | $12,537,000 | 350,000 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $27,752,364 | 562,700 | Shares | Sole | 2025-01-16 |
| 2024-09-30 | $1,840,699 | 38,581 | Shares | Sole | 2024-10-16 |
| 2024-09-30 | $26,106,912 | 547,200 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $23,830,560 | 547,200 | Shares | Sole | 2024-07-19 |
| 2024-06-30 | $1,846,171 | 42,392 | Shares | Sole | 2024-07-19 |
| 2024-03-31 | $23,135,616 | 547,200 | Shares | Sole | 2024-04-15 |
| 2024-03-31 | $2,952,962 | 69,843 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $14,688,750 | 375,000 | Shares | Sole | 2024-01-19 |
| 2023-12-31 | $1,351,835 | 34,512 | Shares | Sole | 2024-01-19 |
| 2023-09-30 | $665,224 | 18,126 | Shares | Sole | 2023-10-30 |
| 2023-09-30 | $13,762,500 | 375,000 | Shares | Sole | 2023-10-30 |
| 2023-03-31 | $220,666 | 7,139 | Shares | Sole | 2023-05-04 |
| 2023-03-31 | $568,744 | 18,400 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $247,437 | 7,139 | Shares | Sole | 2023-02-23 |
| 2022-12-31 | $637,744 | 18,400 | Shares | Sole | 2023-02-23 |