Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE PUT | NEXTERA ENERGY INC | Utilities | 2,196,100.0 | $176.3M | 7.80% | +211K | +10.6% | $80.28 | +7.4% |
| 2 | GLD CALL | SPDR GOLD TR | Financial Services | 358,000.0 | $141.9M | 6.27% | +146K | +68.5% | $396.31 | +0.3% |
| 3 | BA PUT | BOEING CO | Industrials | 487,000.0 | $105.7M | 4.68% | +72K | +17.4% | $217.12 | +4.8% |
| 4 | — | SOUTHERN CO | — | 1,786,000.0 | $88.9M | 3.93% | NEW | — | $49.79 | — |
| 5 | — | ALIBABA GROUP HLDG LTD | — | 54,000,000.0 | $84.0M | 3.71% | NEW | — | $1.56 | — |
| 6 | SO PUT | SOUTHERN CO | Utilities | 957,000.0 | $83.5M | 3.69% | NEW | — | $87.20 | +8.2% |
| 7 | ALB PUT | ALBEMARLE CORP | Basic Materials | 553,500.0 | $78.3M | 3.46% | +298K | +116.2% | $141.44 | +17.4% |
| 8 | KKR PUT | KKR & CO INC | Financial Services | 611,800.0 | $78.0M | 3.45% | -334K | -35.3% | $127.48 | -22.4% |
| 9 | — | UGI CORP NEW | — | 54,714,000.0 | $77.7M | 3.44% | -10.0M | -15.4% | $1.42 | — |
| 10 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 2,834,700.0 | $68.1M | 3.01% | +1.2M | +70.2% | $24.02 | +101.5% |
| 11 | PCG PUT | PG&E CORP | Utilities | 4,004,000.0 | $64.3M | 2.85% | +1.8M | +82.3% | $16.07 | +4.2% |
| 12 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 395,500.0 | $63.9M | 2.83% | +60K | +18.1% | $161.63 | -16.5% |
| 13 | — PUT | NEBIUS GROUP N.V. | — | 647,100.0 | $54.2M | 2.40% | NEW | — | $83.70 | — |
| 14 | UGI PUT | UGI CORP NEW | Utilities | 1,355,500.0 | $50.7M | 2.24% | -309K | -18.6% | $37.43 | -8.5% |
| 15 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 282,900.0 | $41.5M | 1.83% | NEW | — | $146.58 | -24.3% |
| 16 | — | ALBEMARLE CORP | — | 691,000.0 | $40.7M | 1.80% | +591K | +591.0% | $58.95 | — |
| 17 | XLE CALL | SELECT SECTOR SPDR TR | — | 800,000.0 | $35.8M | 1.58% | NEW | — | $44.71 | +23.8% |
| 18 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 554,400.0 | $35.3M | 1.56% | +139K | +33.6% | $63.72 | +50.1% |
| 19 | — PUT | GAMESTOP CORP NEW | — | 1,664,200.0 | $33.4M | 1.48% | NEW | — | $20.08 | — |
| 20 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 380,000.0 | $33.2M | 1.47% | — | — | $87.25 | +51.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Utilities
36.9%
Financial Services
16.2%
Industrials
15.8%
Technology
14.2%
Basic Materials
8.5%
Consumer Cyclical
7.5%
Healthcare
0.9%