Portfolio (Quarterly)
Guide ↗
Portman Square Capital LLP
· CIK 0001966898| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BA PUT | BOEING CO | Industrials | 487,000 | $105.7M | 4.68% | SOLD |
| 2 | — | ALIBABA GROUP HLDG LTD | — | 54,000,000 | $84.0M | 3.71% | SOLD |
| 3 | KKR PUT | KKR & CO INC | — | 611,800 | $78.0M | 3.45% | SOLD |
| 4 | — | UGI CORP NEW | — | 54,714,000 | $77.7M | 3.44% | SOLD |
| 5 | — PUT | NEBIUS GROUP N.V. | — | 647,100 | $54.2M | 2.40% | SOLD |
| 6 | UGI PUT | UGI CORP NEW | Utilities | 1,355,500 | $50.7M | 2.24% | SOLD |
| 7 | XLE CALL | SELECT SECTOR SPDR TR | — | 800,000 | $35.8M | 1.58% | SOLD |
| 8 | — PUT | GAMESTOP CORP NEW | — | 1,664,200 | $33.4M | 1.48% | SOLD |
| 9 | HYG PUT | ISHARES TR | — | 400,000 | $32.3M | 1.43% | SOLD |
| 10 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 100,000 | $22.6M | 1.00% | SOLD |
| 11 | — | STARWOOD PPTY TR INC | — | 18,000,000 | $18.7M | 0.82% | SOLD |
| 12 | KKR | KKR & CO INC | — | 123,579 | $15.8M | 0.70% | SOLD |
| 13 | — | SHIFT4 PMTS INC | — | 155,000 | $12.4M | 0.55% | SOLD |
| 14 | WEC PUT | WEC ENERGY GROUP INC | Utilities | 116,100 | $12.2M | 0.54% | SOLD |
| 15 | AEIS PUT | ADVANCED ENERGY INDS | Industrials | 56,200 | $11.8M | 0.52% | SOLD |
| 16 | — | OSI SYSTEMS INC | — | 7,000,000 | $10.4M | 0.46% | SOLD |
| 17 | — | COINBASE GLOBAL INC | — | 10,000,000 | $10.3M | 0.45% | SOLD |
| 18 | CMS PUT | CMS ENERGY CORP | Utilities | 138,600 | $9.7M | 0.43% | SOLD |
| 19 | — PUT | GUESS INC | — | 500,000 | $8.4M | 0.37% | SOLD |
| 20 | PCG CALL | PG&E CORP | Utilities | 500,000 | $8.0M | 0.35% | SOLD |
Sector Allocation
Consumer Cyclical
36.2%
Technology
21.9%
Communication Services
18.6%
Utilities
13.7%
Financial Services
3.6%
Healthcare
2.6%
Industrials
1.8%
Basic Materials
1.0%
Real Estate
0.5%