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Portfolio (Quarterly) Guide ↗

Portman Square Capital LLP

· CIK 0001966898
13F Portfolio $2.3B AUM 117 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 25 Added 26 Reduced 20 Exited
Page 1 of 2  ·  25 positions
# 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 ALB PUT ALBEMARLE CORP Basic Materials 553,500.0 $78.3M 3.46% +298K +116.2% $141.44 +17.4%
5 HPE PUT HEWLETT PACKARD ENTERPRISE C Technology 2,834,700.0 $68.1M 3.01% +1.2M +70.2% $24.02 +101.4%
6 PCG PUT PG&E CORP Utilities 4,004,000.0 $64.3M 2.85% +1.8M +82.3% $16.07 +4.2%
7 ARES PUT ARES MANAGEMENT CORPORATION Financial Services 395,500.0 $63.9M 2.83% +60K +18.1% $161.63 -16.5%
8 ALBEMARLE CORP 691,000.0 $40.7M 1.80% +591K +591.0% $58.95
9 MCHP PUT MICROCHIP TECHNOLOGY INC. Technology 554,400.0 $35.3M 1.56% +139K +33.6% $63.72 +50.1%
10 LYV PUT LIVE NATION ENTERTAINMENT IN Communication Services 197,000.0 $28.1M 1.24% +50K +34.0% $142.50 +22.2%
11 STWD PUT STARWOOD PPTY TR INC Real Estate 1,190,400.0 $21.4M 0.95% +47K +4.1% $18.01 -5.8%
12 TTEK PUT TETRA TECH INC NEW Industrials 604,800.0 $20.3M 0.90% +58K +10.5% $33.54 -15.4%
13 STARWOOD PPTY TR INC 18,000,000.0 $18.7M 0.82% +2.0M +12.5% $1.04
14 ITRI PUT ITRON INC Technology 194,300.0 $18.0M 0.80% +19K +10.8% $92.86 -12.7%
15 ENOV CALL ENOVIS CORPORATION Industrials 498,300.0 $13.3M 0.59% +121K +32.2% $26.64 -19.0%
16 ALNY PUT ALNYLAM PHARMACEUTICALS INC Healthcare 29,000.0 $11.5M 0.51% +4K +16.0% $397.65 -29.1%
17 NET PUT CLOUDFLARE INC Technology 48,800.0 $9.6M 0.42% +7K +16.5% $197.15 +17.2%
18 ALB ALBEMARLE CORP Basic Materials 62,157.0 $8.8M 0.39% +44K +240.0% $141.44 +17.4%
19 TTEK TETRA TECH INC NEW Industrials 202,824.0 $6.8M 0.30% +100K +98.2% $33.54 -15.4%
20 FOUR PUT SHIFT4 PMTS INC Technology 100,000.0 $6.3M 0.28% +10K +11.1% $62.97 -34.4%
Page 1 of 2  ·  25 positions

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%