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 | 1,985,100.0 | $149.9M | 6.63% | NEW | — | $75.49 | +14.2% |
| 2 | — | KKR & CO INC | — | 2,650,000.0 | $138.3M | 6.12% | NEW | — | $52.19 | — |
| 3 | KKR PUT | KKR & CO INC | Financial Services | 945,700.0 | $122.9M | 5.44% | NEW | — | $129.95 | -23.8% |
| 4 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,450,000.0 | $98.9M | 4.38% | NEW | — | $68.20 | — |
| 5 | — | NEXTERA ENERGY INC | — | 2,051,000.0 | $96.6M | 4.28% | NEW | — | $47.09 | — |
| 6 | — | BOEING CO | — | 1,302,000.0 | $90.5M | 4.01% | NEW | — | $69.53 | — |
| 7 | BA PUT | BOEING CO | Industrials | 415,000.0 | $89.6M | 3.96% | NEW | — | $215.83 | +5.4% |
| 8 | — | UGI CORP NEW | — | 64,714,000.0 | $82.9M | 3.67% | NEW | — | $1.28 | — |
| 9 | GLD CALL | SPDR GOLD TR | Financial Services | 212,500.0 | $75.5M | 3.34% | NEW | — | $355.47 | +11.9% |
| 10 | HYG PUT | ISHARES TR | — | 800,000.0 | $65.0M | 2.87% | NEW | — | $81.19 | -1.4% |
| 11 | GPN PUT | GLOBAL PMTS INC | Industrials | 758,200.0 | $63.0M | 2.79% | NEW | — | $83.08 | -17.6% |
| 12 | UGI PUT | UGI CORP NEW | Utilities | 1,664,500.0 | $55.4M | 2.45% | NEW | — | $33.26 | +3.3% |
| 13 | — | NEXTERA ENERGY INC | — | 1,100,000.0 | $55.0M | 2.44% | NEW | — | $50.03 | — |
| 14 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 335,000.0 | $53.6M | 2.37% | NEW | — | $159.89 | -15.6% |
| 15 | — | ARES MANAGEMENT CORPORATION | — | 1,050,000.0 | $52.3M | 2.31% | NEW | — | $49.80 | — |
| 16 | WDC PUT | WESTERN DIGITAL CORP | Technology | 420,800.0 | $50.5M | 2.24% | NEW | — | $120.06 | +444.3% |
| 17 | — | PG&E CORP | — | 1,201,000.0 | $47.7M | 2.11% | NEW | — | $39.73 | — |
| 18 | FE PUT | FIRSTENERGY CORP | Utilities | 930,700.0 | $42.6M | 1.89% | NEW | — | $45.82 | +4.1% |
| 19 | RDDT PUT | REDDIT INC | Communication Services | 181,000.0 | $41.6M | 1.84% | NEW | — | $229.99 | -23.7% |
| 20 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,665,400.0 | $40.9M | 1.81% | NEW | — | $24.56 | +97.0% |
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
Technology
31.0%
Consumer Cyclical
25.6%
Industrials
20.4%
Healthcare
16.9%
Basic Materials
4.1%
Financial Services
2.0%