Portman Square Capital LLP
CIK: 0001966898Latest portfolio: $2.3B · Q4 2025
Holdings
90
Total Value
$2.3B
New Positions
90
Closed Positions
0
Top Holdings
View All 90 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC | 2,586,894 | $207.7M | 9.18% | NEW | Put |
| 2 | GQ9SPDR GOLD TR | 358,000 | $141.9M | 6.27% | NEW | Call |
| 3 | BABOEING CO | 511,276 | $111.0M | 4.91% | NEW | Put |
| 4 | KKRKKR & CO INC | 735,379 | $93.7M | 4.15% | NEW | Put |
| 5 | SO 7.125 12/15/28 ASOUTHERN CO | 1,786,000 | $88.9M | 3.93% | NEW | |
| 6 | SOSOUTHERN CO | 1,004,629 | $87.6M | 3.87% | NEW | Put |
| 7 | ALBALBEMARLE CORP | 615,657 | $87.1M | 3.85% | NEW | Put |
| 8 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 54,000,000 | $84.0M | 3.71% | NEW | |
| 9 | UGI 5 06/01/28UGI CORP NEW | 54,714,000 | $77.7M | 3.43% | NEW | |
| 10 | PCGPG&E CORP | 4,641,396 | $74.6M | 3.30% | NEW | Put |
| 11 | HPEHEWLETT PACKARD ENTERPRISE C | 3,046,105 | $73.2M | 3.24% | NEW | Put |
| 12 | ARESARES MANAGEMENT CORPORATION | 395,500 | $63.9M | 2.83% | NEW | Put |
| 13 | NBISNEBIUS GROUP N.V. | 647,100 | $54.2M | 2.40% | NEW | Put |
| 14 | UGIUGI CORP NEW | 1,355,500 | $50.7M | 2.24% | NEW | Put |
| 15 | BABAALIBABA GROUP HLDG LTD | 282,900 | $41.5M | 1.83% | NEW | Put |
| 16 | ALB 7.25 03/01/27ALBEMARLE CORP | 691,000 | $40.7M | 1.80% | NEW | |
| 17 | MCHPMICROCHIP TECHNOLOGY INC. | 580,800 | $37.0M | 1.64% | NEW | Put |
| 18 | XLESELECT SECTOR SPDR TR | 800,000 | $35.8M | 1.58% | NEW | Call |
| 19 | GMEGAMESTOP CORP NEW | 1,664,200 | $33.4M | 1.48% | NEW | Put |
| 20 | AKAMAKAMAI TECHNOLOGIES INC | 380,000 | $33.2M | 1.47% | NEW | Put |
| 21 | HYGISHARES TR | 400,000 | $32.3M | 1.43% | NEW | Put |
| 22 | GPNGLOBAL PMTS INC | 402,300 | $31.1M | 1.38% | NEW | Put |
| 23 | FEFIRSTENERGY CORP | 673,200 | $30.1M | 1.33% | NEW | Put |
| 24 | LYVLIVE NATION ENTERTAINMENT IN | 197,000 | $28.1M | 1.24% | NEW | Put |
| 25 | TTEKTETRA TECH INC NEW | 807,624 | $27.1M | 1.20% | NEW | Put |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Sector Breakdown
Unknown0.0% ($1.4187888924839978e+94T)
Technology0.0% ($7.316637008331552e+48T)
Financial Services0.0% ($9.374563924357683e+45T)
Industrials0.0% ($1.1100731137270861e+36T)
Utilities0.0% ($2.0767487603745866e+29T)
Consumer Cyclical0.0% ($4.14673341712157e+25T)
Energy0.0% ($542848513292257.4T)
Communication Services0.0% ($54165.3T)
Healthcare0.0% ($1.4T)
Basic Materials0.0% ($870.8B)
Real Estate0.0% ($214.4B)
Consumer Defensive0.0% ($7.2M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 23, 2026 | $2.3B | 117 |
| Q3 2025 | Oct 16, 2025 | $2.3T | 0 |
| Q2 2025 | Jul 29, 2025 | $3.4T | 177 |
| Q1 2025 | May 2, 2025 | $3.8T | 213 |
| Q4 2024 | Jan 16, 2025 | $2791.1T | 248 |
| Q3 2024 | Oct 16, 2024 | $2685.3T | 306 |
| Q2 2024 | Jul 19, 2024 | $2916.5T | 323 |
| Q1 2024 | Apr 15, 2024 | $3611.3T | 299 |
| Q4 2023 | Jan 19, 2024 | $4366.7T | 428 |
| Q3 2023 | Oct 30, 2023 | $4065.2T | 433 |
| Q2 2023 | Jul 26, 2023 | $3516.0T | 373 |
| Q1 2023 | May 4, 2023 | $2175.6T | 299 |
| Q4 2022 | Feb 23, 2023 | $1356.5T | 302 |
Fund Information
Portman Square Capital LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.3B across 90 holdings. The largest position is NEXTERA ENERGY INC (NEE), representing 9.2% of the portfolio. Compared to the previous quarter, the fund opened 90 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.