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SYNNEX Corporation shares owned by Portman Square Capital

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

Historical chart of Portman Square Capital investment in SYNNEX Corporation

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All positions including SYNNEX 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 SYNNEX Corporation by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 114k 113.10
2023-12-31 $12M 114k 107.61
2023-09-30 $19M 188k 99.86

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 SYNNEX Corporation

Apollo Management Holdings
FMR
Vanguard Group
BlackRock
Brave Warrior Advisors
Citadel Advisors
Abrams Bison Investments
Dimensional Fund Advisors
Pacer Advisors
Nordea Investment Management Ab
Lyrical Asset Management
AQR Capital Management
Jpmorgan Chase & Co
River Road Asset Management
Geode Capital Management

View all funds holding SYNNEX Corporation