Portman Square Capital LLP

CIK: 0001966898Latest portfolio: $2.3B · Q4 2025

Holdings

90

Total Value

$2.3B

New Positions

90

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
NEENEXTERA ENERGY INC
2,586,894$207.7M9.18%NEWPut
2
GQ9SPDR GOLD TR
358,000$141.9M6.27%NEWCall
3
BABOEING CO
511,276$111.0M4.91%NEWPut
4
KKRKKR & CO INC
735,379$93.7M4.15%NEWPut
51,786,000$88.9M3.93%NEW
6
SOSOUTHERN CO
1,004,629$87.6M3.87%NEWPut
7
ALBALBEMARLE CORP
615,657$87.1M3.85%NEWPut
8
BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD
54,000,000$84.0M3.71%NEW
9
UGI 5 06/01/28UGI CORP NEW
54,714,000$77.7M3.43%NEW
10
PCGPG&E CORP
4,641,396$74.6M3.30%NEWPut
11
HPEHEWLETT PACKARD ENTERPRISE C
3,046,105$73.2M3.24%NEWPut
12
ARESARES MANAGEMENT CORPORATION
395,500$63.9M2.83%NEWPut
13
NBISNEBIUS GROUP N.V.
647,100$54.2M2.40%NEWPut
14
UGIUGI CORP NEW
1,355,500$50.7M2.24%NEWPut
15
BABAALIBABA GROUP HLDG LTD
282,900$41.5M1.83%NEWPut
16
ALB 7.25 03/01/27ALBEMARLE CORP
691,000$40.7M1.80%NEW
17
MCHPMICROCHIP TECHNOLOGY INC.
580,800$37.0M1.64%NEWPut
18
XLESELECT SECTOR SPDR TR
800,000$35.8M1.58%NEWCall
19
GMEGAMESTOP CORP NEW
1,664,200$33.4M1.48%NEWPut
20
AKAMAKAMAI TECHNOLOGIES INC
380,000$33.2M1.47%NEWPut
21
HYGISHARES TR
400,000$32.3M1.43%NEWPut
22
GPNGLOBAL PMTS INC
402,300$31.1M1.38%NEWPut
23
FEFIRSTENERGY CORP
673,200$30.1M1.33%NEWPut
24
LYVLIVE NATION ENTERTAINMENT IN
197,000$28.1M1.24%NEWPut
25
TTEKTETRA TECH INC NEW
807,624$27.1M1.20%NEWPut

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 23, 2026$2.3B117
Q3 2025Oct 16, 2025$2.3T0
Q2 2025Jul 29, 2025$3.4T177
Q1 2025May 2, 2025$3.8T213
Q4 2024Jan 16, 2025$2791.1T248
Q3 2024Oct 16, 2024$2685.3T306
Q2 2024Jul 19, 2024$2916.5T323
Q1 2024Apr 15, 2024$3611.3T299
Q4 2023Jan 19, 2024$4366.7T428
Q3 2023Oct 30, 2023$4065.2T433
Q2 2023Jul 26, 2023$3516.0T373
Q1 2023May 4, 2023$2175.6T299
Q4 2022Feb 23, 2023$1356.5T302

Fund Information

CIK0001966898
Most Recent FilingJan 23, 2026
Number of Filings13

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.